EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

Willis Investment Counsel's Holding History (CIK: 0001310929)

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

Q4 2025

Shares 139,600 Value ($000) $18,528 Avg Close $132.37 Range $123.38 - $140.85

Q3 2025

Shares 139,600 Value ($000) $18,313 Avg Close $135.48 Range $122.69 - $149.03

Q2 2025

Shares 139,600 Value ($000) $18,613 Avg Close $113.54 Range $88.93 - $133.05

Q1 2025

Shares 123,100 Value ($000) $13,497 Avg Close $118.79 Range $105.16 - $129.85

Q4 2024

Shares 123,100 Value ($000) $15,256 Avg Close $119.02 Range $105.22 - $132.59

Q3 2024

Shares 123,100 Value ($000) $13,463 Avg Close $105.08 Range $94.61 - $116.46

Q2 2024

Shares 123,100 Value ($000) $13,561 Avg Close $107.47 Range $100.77 - $113.24

Q1 2024

Shares 123,100 Value ($000) $13,962 Avg Close $99.38 Range $88.45 - $110.46

Q4 2023

Shares 123,100 Value ($000) $11,981 Avg Close $88.09 Range $79.72 - $94.66

Q3 2023

Shares 123,300 Value ($000) $11,907 Avg Close $91.16 Range $83.46 - $96.53

Q2 2023

Shares 194,700 Value ($000) $17,599 Avg Close $80.08 Range $73.41 - $86.57

Q1 2023

Shares 194,700 Value ($000) $16,966 Avg Close $82.60 Range $74.93 - $93.91

Q4 2022

Shares 194,700 Value ($000) $18,703 Avg Close $84.53 Range $69.29 - $93.39

Q3 2022

Shares 194,700 Value ($000) $14,256 Avg Close $77.62 Range $67.85 - $84.98

Q2 2022

Shares 220,400 Value ($000) $17,531 Avg Close $81.88 Range $71.52 - $92.00

Q1 2022

Shares 223,400 Value ($000) $21,904 Avg Close $87.45 Range $81.42 - $92.58

Q4 2021

Shares 226,600 Value ($000) $21,067 Avg Close $86.51 Range $79.86 - $92.04

Q3 2021

Shares 162,100 Value ($000) $15,270 Avg Close $91.20 Range $85.08 - $97.09

Q2 2021

Shares 78,900 Value ($000) $7,593 Avg Close $85.51 Range $80.72 - $90.33

Q1 2021

Shares 82,700 Value ($000) $7,461 Avg Close $77.81 Range $70.09 - $84.67

Q4 2020

Shares 82,700 Value ($000) $6,647 Avg Close $66.82 Range $56.63 - $74.94

Q3 2020

Shares 90,000 Value ($000) $5,901 Avg Close $58.78 Range $52.51 - $63.93

Q2 2020

Shares 90,500 Value ($000) $5,614 Avg Close $50.28 Range $38.34 - $61.70

Q1 2020

Shares 261,800 Value ($000) $12,475 Avg Close $57.76 Range $33.24 - $68.55

Q4 2019

Shares 200,400 Value ($000) $15,283 Avg Close $62.82 Range $54.55 - $67.55

Q3 2019

Shares 374,200 Value ($000) $25,019 Avg Close $54.36 Range $48.63 - $58.62

Q2 2019

Shares 323,100 Value ($000) $21,557 Avg Close $57.46 Range $51.77 - $62.60

Q1 2019

Shares 1,384,958 Value ($000) $5,443 Avg Close $56.02 Range $49.42 - $59.34

Q4 2018

Shares 38,400 Value ($000) $2,294 Avg Close $57.00 Range $47.01 - $67.15

Q4 2017

Shares 243,675 Value ($000) $16,982 Avg Close $53.28 Range $47.45 - $57.97

Q3 2017

Shares 240,625 Value ($000) $15,121 Avg Close $49.23 Range $47.34 - $52.56

Q2 2017

Shares 216,325 Value ($000) $12,897 Avg Close $48.01 Range $45.74 - $49.95

Q1 2017

Shares 216,200 Value ($000) $12,942 Avg Close $47.93 Range $44.31 - $51.47

Q4 2016

Shares 216,700 Value ($000) $12,081 Avg Close $42.86 Range $38.99 - $46.61

Q3 2016

Shares 222,300 Value ($000) $12,118 Avg Close $42.29 Range $39.69 - $44.54

Q2 2016

Shares 200,300 Value ($000) $10,448 Avg Close $41.54 Range $38.04 - $44.22

Q1 2016

Shares 176,000 Value ($000) $9,571 Avg Close $37.38 Range $31.78 - $43.22

Q4 2015

Shares 171,900 Value ($000) $8,222 Avg Close $36.51 Range $32.20 - $39.65

Q3 2015

Shares 121,700 Value ($000) $5,375 Avg Close $37.33 Range $32.65 - $42.40

Q2 2015

Shares 144,000 Value ($000) $7,982 Avg Close $44.23 Range $41.41 - $47.40

Q1 2015

Shares 148,500 Value ($000) $8,408 Avg Close $43.40 Range $41.19 - $46.28

Q4 2014

Shares 145,100 Value ($000) $8,957 Avg Close $46.41 Range $42.63 - $49.03

Q3 2014

Shares 128,500 Value ($000) $8,042 Avg Close $47.77 Range $44.60 - $50.01

Q2 2014

Shares 87,200 Value ($000) $5,787 Avg Close $49.13 Range $47.13 - $50.94

Q1 2014

Shares 37,717 Value ($000) $2,519 Avg Close $47.79 Range $45.04 - $50.86

Q4 2013

Shares 4,600 Value ($000) $323 Avg Close $48.18 Range $45.10 - $51.13

Q3 2013

Shares 147,900 Value ($000) $8,066 Avg Close $43.83 Range $38.96 - $48.01

Q2 2013

Shares 147,900 Value ($000) $8,066 Avg Close $40.02 Range $37.65 - $42.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,600	$18,528	$132.37	$123.38 - $140.85
Q3 2025	139,600	$18,313	$135.48	$122.69 - $149.03
Q2 2025	139,600	$18,613	$113.54	$88.93 - $133.05
Q1 2025	123,100	$13,497	$118.79	$105.16 - $129.85
Q4 2024	123,100	$15,256	$119.02	$105.22 - $132.59
Q3 2024	123,100	$13,463	$105.08	$94.61 - $116.46
Q2 2024	123,100	$13,561	$107.47	$100.77 - $113.24
Q1 2024	123,100	$13,962	$99.38	$88.45 - $110.46
Q4 2023	123,100	$11,981	$88.09	$79.72 - $94.66
Q3 2023	123,300	$11,907	$91.16	$83.46 - $96.53
Q2 2023	194,700	$17,599	$80.08	$73.41 - $86.57
Q1 2023	194,700	$16,966	$82.60	$74.93 - $93.91
Q4 2022	194,700	$18,703	$84.53	$69.29 - $93.39
Q3 2022	194,700	$14,256	$77.62	$67.85 - $84.98
Q2 2022	220,400	$17,531	$81.88	$71.52 - $92.00
Q1 2022	223,400	$21,904	$87.45	$81.42 - $92.58
Q4 2021	226,600	$21,067	$86.51	$79.86 - $92.04
Q3 2021	162,100	$15,270	$91.20	$85.08 - $97.09
Q2 2021	78,900	$7,593	$85.51	$80.72 - $90.33
Q1 2021	82,700	$7,461	$77.81	$70.09 - $84.67
Q4 2020	82,700	$6,647	$66.82	$56.63 - $74.94
Q3 2020	90,000	$5,901	$58.78	$52.51 - $63.93
Q2 2020	90,500	$5,614	$50.28	$38.34 - $61.70
Q1 2020	261,800	$12,475	$57.76	$33.24 - $68.55
Q4 2019	200,400	$15,283	$62.82	$54.55 - $67.55
Q3 2019	374,200	$25,019	$54.36	$48.63 - $58.62
Q2 2019	323,100	$21,557	$57.46	$51.77 - $62.60
Q1 2019	1,384,958	$5,443	$56.02	$49.42 - $59.34
Q4 2018	38,400	$2,294	$57.00	$47.01 - $67.15
Q4 2017	243,675	$16,982	$53.28	$47.45 - $57.97
Q3 2017	240,625	$15,121	$49.23	$47.34 - $52.56
Q2 2017	216,325	$12,897	$48.01	$45.74 - $49.95
Q1 2017	216,200	$12,942	$47.93	$44.31 - $51.47
Q4 2016	216,700	$12,081	$42.86	$38.99 - $46.61
Q3 2016	222,300	$12,118	$42.29	$39.69 - $44.54
Q2 2016	200,300	$10,448	$41.54	$38.04 - $44.22
Q1 2016	176,000	$9,571	$37.38	$31.78 - $43.22
Q4 2015	171,900	$8,222	$36.51	$32.20 - $39.65
Q3 2015	121,700	$5,375	$37.33	$32.65 - $42.40
Q2 2015	144,000	$7,982	$44.23	$41.41 - $47.40
Q1 2015	148,500	$8,408	$43.40	$41.19 - $46.28
Q4 2014	145,100	$8,957	$46.41	$42.63 - $49.03
Q3 2014	128,500	$8,042	$47.77	$44.60 - $50.01
Q2 2014	87,200	$5,787	$49.13	$47.13 - $50.94
Q1 2014	37,717	$2,519	$47.79	$45.04 - $50.86
Q4 2013	4,600	$323	$48.18	$45.10 - $51.13
Q3 2013	147,900	$8,066	$43.83	$38.96 - $48.01
Q2 2013	147,900	$8,066	$40.02	$37.65 - $42.91