EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2023
Shares 61,356 Value ($000) $5,972 Avg Close $88.09 Range $79.72 - $94.66
Q3 2023
Shares 101,770 Value ($000) $9,828 Avg Close $91.16 Range $83.46 - $96.53
Q2 2023
Shares 59,048 Value ($000) $5,337 Avg Close $80.08 Range $73.41 - $86.57
Q3 2021
Shares 25,524 Value ($000) $2,404,360 Avg Close $91.20 Range $85.08 - $97.09
Q2 2021
Shares 13,178 Value ($000) $1,268,250 Avg Close $85.51 Range $80.72 - $90.33
Q3 2020
Shares 21,744 Value ($000) $1,425,754 Avg Close $58.78 Range $52.51 - $63.93
Q4 2018
Shares 233,710 Value ($000) $13,964 Avg Close $57.00 Range $47.01 - $67.15
Q4 2017
Shares 25,982 Value ($000) $1,811 Avg Close $53.28 Range $47.45 - $57.97
Q2 2017
Shares 51,343 Value ($000) $3,061 Avg Close $48.01 Range $45.74 - $49.95
Q1 2017
Shares 355,256 Value ($000) $21,266 Avg Close $47.93 Range $44.31 - $51.47
Q2 2016
Shares 5,859 Value ($000) $306 Avg Close $41.54 Range $38.04 - $44.22
Q3 2014
Shares 120,106 Value ($000) $7,516 Avg Close $47.77 Range $44.60 - $50.01
Q2 2014
Shares 18,586 Value ($000) $1,233 Avg Close $49.13 Range $47.13 - $50.94
Q2 2013
Shares 119,508 Value ($000) $6,518 Avg Close $40.02 Range $37.65 - $42.91