EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

GRANDFIELD & DODD, LLC's Holding History (CIK: 0001308016)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 15,345 Value ($000) $2,037 Avg Close $132.37 Range $123.38 - $140.85

Q3 2025

Shares 15,345 Value ($000) $2,013 Avg Close $135.48 Range $122.69 - $149.03

Q2 2025

Shares 15,345 Value ($000) $2,046 Avg Close $113.54 Range $88.93 - $133.05

Q1 2025

Shares 15,095 Value ($000) $1,655 Avg Close $118.79 Range $105.16 - $129.85

Q4 2024

Shares 15,155 Value ($000) $1,878 Avg Close $119.02 Range $105.22 - $132.59

Q3 2024

Shares 12,755 Value ($000) $1,395 Avg Close $105.08 Range $94.61 - $116.46

Q2 2024

Shares 13,968 Value ($000) $1,539 Avg Close $107.47 Range $100.77 - $113.24

Q1 2024

Shares 13,968 Value ($000) $1,584 Avg Close $99.38 Range $88.45 - $110.46

Q4 2023

Shares 14,155 Value ($000) $1,378 Avg Close $88.09 Range $79.72 - $94.66

Q3 2023

Shares 14,250 Value ($000) $1,376 Avg Close $91.16 Range $83.46 - $96.53

Q2 2023

Shares 14,250 Value ($000) $1,288 Avg Close $80.08 Range $73.41 - $86.57

Q1 2023

Shares 15,050 Value ($000) $1,311 Avg Close $82.60 Range $74.93 - $93.91

Q4 2022

Shares 13,064 Value ($000) $1,255 Avg Close $84.53 Range $69.29 - $93.39

Q3 2022

Shares 13,064 Value ($000) $960 Avg Close $77.62 Range $67.85 - $84.98

Q2 2022

Shares 13,064 Value ($000) $1,040 Avg Close $81.88 Range $71.52 - $92.00

Q1 2022

Shares 13,264 Value ($000) $1,300 Avg Close $87.45 Range $81.42 - $92.58

Q4 2021

Shares 13,320 Value ($000) $1,240 Avg Close $86.51 Range $79.86 - $92.04

Q3 2021

Shares 13,320 Value ($000) $1,250 Avg Close $91.20 Range $85.08 - $97.09

Q2 2021

Shares 13,370 Value ($000) $1,290 Avg Close $85.51 Range $80.72 - $90.33

Q1 2021

Shares 13,370 Value ($000) $1,210 Avg Close $77.81 Range $70.09 - $84.67

Q4 2020

Shares 13,725 Value ($000) $1,100 Avg Close $66.82 Range $56.63 - $74.94

Q3 2020

Shares 13,775 Value ($000) $900 Avg Close $58.78 Range $52.51 - $63.93

Q2 2020

Shares 14,058 Value ($000) $870 Avg Close $50.28 Range $38.34 - $61.70

Q1 2020

Shares 14,323 Value ($000) $682 Avg Close $57.76 Range $33.24 - $68.55

Q4 2019

Shares 14,273 Value ($000) $1,088 Avg Close $62.82 Range $54.55 - $67.55

Q3 2019

Shares 14,273 Value ($000) $954 Avg Close $54.36 Range $48.63 - $58.62

Q2 2019

Shares 14,323 Value ($000) $956 Avg Close $57.46 Range $51.77 - $62.60

Q1 2019

Shares 14,323 Value ($000) $981 Avg Close $56.02 Range $49.42 - $59.34

Q4 2018

Shares 14,623 Value ($000) $874 Avg Close $57.00 Range $47.01 - $67.15

Q3 2018

Shares 14,773 Value ($000) $1,131 Avg Close $61.95 Range $56.75 - $66.35

Q2 2018

Shares 15,273 Value ($000) $1,056 Avg Close $58.65 Range $54.15 - $62.23

Q1 2018

Shares 16,243 Value ($000) $1,109 Avg Close $58.98 Range $54.49 - $61.87

Q4 2017

Shares 19,373 Value ($000) $1,350 Avg Close $53.28 Range $47.45 - $57.97

Q3 2017

Shares 27,167 Value ($000) $1,707 Avg Close $49.23 Range $47.34 - $52.56

Q2 2017

Shares 88,329 Value ($000) $5,266 Avg Close $48.01 Range $45.74 - $49.95

Q1 2017

Shares 140,628 Value ($000) $8,418 Avg Close $47.93 Range $44.31 - $51.47

Q4 2016

Shares 178,157 Value ($000) $9,932 Avg Close $42.86 Range $38.99 - $46.61

Q3 2016

Shares 203,937 Value ($000) $11,117 Avg Close $42.29 Range $39.69 - $44.54

Q2 2016

Shares 211,113 Value ($000) $11,012 Avg Close $41.54 Range $38.04 - $44.22

Q1 2016

Shares 209,998 Value ($000) $11,420 Avg Close $37.38 Range $31.78 - $43.22

Q4 2015

Shares 207,618 Value ($000) $9,930 Avg Close $36.51 Range $32.20 - $39.65

Q3 2015

Shares 204,901 Value ($000) $9,050 Avg Close $37.33 Range $32.65 - $42.40

Q2 2015

Shares 191,741 Value ($000) $10,628 Avg Close $44.23 Range $41.41 - $47.40

Q1 2015

Shares 198,508 Value ($000) $11,240 Avg Close $43.40 Range $41.19 - $46.28

Q4 2014

Shares 189,883 Value ($000) $11,721 Avg Close $46.41 Range $42.63 - $49.03

Q3 2014

Shares 176,755 Value ($000) $11,061 Avg Close $47.77 Range $44.60 - $50.01

Q2 2014

Shares 168,553 Value ($000) $11,185 Avg Close $49.13 Range $47.13 - $50.94

Q1 2014

Shares 162,698 Value ($000) $10,868 Avg Close $47.79 Range $45.04 - $50.86

Q4 2013

Shares 152,385 Value ($000) $10,694 Avg Close $48.18 Range $45.10 - $51.13

Q3 2013

Shares 152,385 Value ($000) $9,859 Avg Close $43.83 Range $38.96 - $48.01

Q2 2013

Shares 151,290 Value ($000) $8,251 Avg Close $40.02 Range $37.65 - $42.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,345	$2,037	$132.37	$123.38 - $140.85
Q3 2025	15,345	$2,013	$135.48	$122.69 - $149.03
Q2 2025	15,345	$2,046	$113.54	$88.93 - $133.05
Q1 2025	15,095	$1,655	$118.79	$105.16 - $129.85
Q4 2024	15,155	$1,878	$119.02	$105.22 - $132.59
Q3 2024	12,755	$1,395	$105.08	$94.61 - $116.46
Q2 2024	13,968	$1,539	$107.47	$100.77 - $113.24
Q1 2024	13,968	$1,584	$99.38	$88.45 - $110.46
Q4 2023	14,155	$1,378	$88.09	$79.72 - $94.66
Q3 2023	14,250	$1,376	$91.16	$83.46 - $96.53
Q2 2023	14,250	$1,288	$80.08	$73.41 - $86.57
Q1 2023	15,050	$1,311	$82.60	$74.93 - $93.91
Q4 2022	13,064	$1,255	$84.53	$69.29 - $93.39
Q3 2022	13,064	$960	$77.62	$67.85 - $84.98
Q2 2022	13,064	$1,040	$81.88	$71.52 - $92.00
Q1 2022	13,264	$1,300	$87.45	$81.42 - $92.58
Q4 2021	13,320	$1,240	$86.51	$79.86 - $92.04
Q3 2021	13,320	$1,250	$91.20	$85.08 - $97.09
Q2 2021	13,370	$1,290	$85.51	$80.72 - $90.33
Q1 2021	13,370	$1,210	$77.81	$70.09 - $84.67
Q4 2020	13,725	$1,100	$66.82	$56.63 - $74.94
Q3 2020	13,775	$900	$58.78	$52.51 - $63.93
Q2 2020	14,058	$870	$50.28	$38.34 - $61.70
Q1 2020	14,323	$682	$57.76	$33.24 - $68.55
Q4 2019	14,273	$1,088	$62.82	$54.55 - $67.55
Q3 2019	14,273	$954	$54.36	$48.63 - $58.62
Q2 2019	14,323	$956	$57.46	$51.77 - $62.60
Q1 2019	14,323	$981	$56.02	$49.42 - $59.34
Q4 2018	14,623	$874	$57.00	$47.01 - $67.15
Q3 2018	14,773	$1,131	$61.95	$56.75 - $66.35
Q2 2018	15,273	$1,056	$58.65	$54.15 - $62.23
Q1 2018	16,243	$1,109	$58.98	$54.49 - $61.87
Q4 2017	19,373	$1,350	$53.28	$47.45 - $57.97
Q3 2017	27,167	$1,707	$49.23	$47.34 - $52.56
Q2 2017	88,329	$5,266	$48.01	$45.74 - $49.95
Q1 2017	140,628	$8,418	$47.93	$44.31 - $51.47
Q4 2016	178,157	$9,932	$42.86	$38.99 - $46.61
Q3 2016	203,937	$11,117	$42.29	$39.69 - $44.54
Q2 2016	211,113	$11,012	$41.54	$38.04 - $44.22
Q1 2016	209,998	$11,420	$37.38	$31.78 - $43.22
Q4 2015	207,618	$9,930	$36.51	$32.20 - $39.65
Q3 2015	204,901	$9,050	$37.33	$32.65 - $42.40
Q2 2015	191,741	$10,628	$44.23	$41.41 - $47.40
Q1 2015	198,508	$11,240	$43.40	$41.19 - $46.28
Q4 2014	189,883	$11,721	$46.41	$42.63 - $49.03
Q3 2014	176,755	$11,061	$47.77	$44.60 - $50.01
Q2 2014	168,553	$11,185	$49.13	$47.13 - $50.94
Q1 2014	162,698	$10,868	$47.79	$45.04 - $50.86
Q4 2013	152,385	$10,694	$48.18	$45.10 - $51.13
Q3 2013	152,385	$9,859	$43.83	$38.96 - $48.01
Q2 2013	151,290	$8,251	$40.02	$37.65 - $42.91