EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 32,015 Value ($000) $4,249 Avg Close $132.37 Range $123.38 - $140.85

Q3 2025

Shares 34,030 Value ($000) $4,464 Avg Close $135.48 Range $122.69 - $149.03

Q2 2025

Shares 34,315 Value ($000) $4,575 Avg Close $113.54 Range $88.93 - $133.05

Q1 2025

Shares 38,862 Value ($000) $4,261 Avg Close $118.79 Range $105.16 - $129.85

Q4 2024

Shares 39,815 Value ($000) $4,934 Avg Close $119.02 Range $105.22 - $132.59

Q3 2024

Shares 40,405 Value ($000) $4,419 Avg Close $105.08 Range $94.61 - $116.46

Q2 2024

Shares 40,205 Value ($000) $4,429 Avg Close $107.47 Range $100.77 - $113.24

Q1 2024

Shares 40,485 Value ($000) $4,592 Avg Close $99.38 Range $88.45 - $110.46

Q4 2023

Shares 40,385 Value ($000) $3,931 Avg Close $88.09 Range $79.72 - $94.66

Q3 2023

Shares 41,440 Value ($000) $4,002 Avg Close $91.16 Range $83.46 - $96.53

Q2 2023

Shares 39,140 Value ($000) $3,538 Avg Close $80.08 Range $73.41 - $86.57

Q1 2023

Shares 58,024 Value ($000) $5,056 Avg Close $82.60 Range $74.93 - $93.91

Q4 2022

Shares 58,484 Value ($000) $5,618 Avg Close $84.53 Range $69.29 - $93.39

Q3 2022

Shares 59,117 Value ($000) $4,329 Avg Close $77.62 Range $67.85 - $84.98

Q2 2022

Shares 59,347 Value ($000) $4,720 Avg Close $81.88 Range $71.52 - $92.00

Q1 2022

Shares 59,347 Value ($000) $5,819 Avg Close $87.45 Range $81.42 - $92.58

Q4 2021

Shares 65,347 Value ($000) $6,075 Avg Close $86.51 Range $79.86 - $92.04

Q3 2021

Shares 56,107 Value ($000) $5,285 Avg Close $91.20 Range $85.08 - $97.09

Q2 2021

Shares 56,267 Value ($000) $5,415 Avg Close $85.51 Range $80.72 - $90.33

Q1 2021

Shares 56,107 Value ($000) $5,062 Avg Close $77.81 Range $70.09 - $84.67

Q4 2020

Shares 33,105 Value ($000) $2,661 Avg Close $66.82 Range $56.63 - $74.94

Q3 2020

Shares 33,105 Value ($000) $2,171 Avg Close $58.78 Range $52.51 - $63.93

Q2 2020

Shares 33,105 Value ($000) $2,054 Avg Close $50.28 Range $38.34 - $61.70

Q1 2020

Shares 33,805 Value ($000) $1,611 Avg Close $57.76 Range $33.24 - $68.55

Q4 2019

Shares 33,875 Value ($000) $2,583 Avg Close $62.82 Range $54.55 - $67.55

Q3 2019

Shares 34,675 Value ($000) $2,318 Avg Close $54.36 Range $48.63 - $58.62

Q2 2019

Shares 34,315 Value ($000) $2,289 Avg Close $57.46 Range $51.77 - $62.60

Q1 2019

Shares 34,597 Value ($000) $2,369 Avg Close $56.02 Range $49.42 - $59.34

Q4 2018

Shares 34,597 Value ($000) $2,067 Avg Close $57.00 Range $47.01 - $67.15

Q3 2018

Shares 34,597 Value ($000) $2,649 Avg Close $61.95 Range $56.75 - $66.35

Q2 2018

Shares 38,225 Value ($000) $2,643 Avg Close $58.65 Range $54.15 - $62.23

Q1 2018

Shares 38,725 Value ($000) $2,645 Avg Close $58.98 Range $54.49 - $61.87

Q4 2017

Shares 38,725 Value ($000) $2,699 Avg Close $53.28 Range $47.45 - $57.97

Q3 2017

Shares 35,450 Value ($000) $2,228 Avg Close $49.23 Range $47.34 - $52.56

Q2 2017

Shares 34,850 Value ($000) $2,078 Avg Close $48.01 Range $45.74 - $49.95

Q1 2017

Shares 35,806 Value ($000) $2,143 Avg Close $47.93 Range $44.31 - $51.47

Q4 2016

Shares 36,206 Value ($000) $2,018 Avg Close $42.86 Range $38.99 - $46.61

Q3 2016

Shares 36,206 Value ($000) $1,974 Avg Close $42.29 Range $39.69 - $44.54

Q2 2016

Shares 35,430 Value ($000) $1,848 Avg Close $41.54 Range $38.04 - $44.22

Q1 2016

Shares 51,405 Value ($000) $2,795 Avg Close $37.38 Range $31.78 - $43.22

Q4 2015

Shares 52,923 Value ($000) $2,320 Avg Close $36.51 Range $32.20 - $39.65

Q3 2015

Shares 57,470 Value ($000) $2,538 Avg Close $37.33 Range $32.65 - $42.40

Q2 2015

Shares 61,830 Value ($000) $3,427 Avg Close $44.23 Range $41.41 - $47.40

Q1 2015

Shares 60,430 Value ($000) $3,422 Avg Close $43.40 Range $41.19 - $46.28

Q4 2014

Shares 61,552 Value ($000) $3,800 Avg Close $46.41 Range $42.63 - $49.03

Q3 2014

Shares 57,764 Value ($000) $3,615 Avg Close $47.77 Range $44.60 - $50.01

Q2 2014

Shares 57,764 Value ($000) $3,833 Avg Close $49.13 Range $47.13 - $50.94

Q1 2014

Shares 48,669 Value ($000) $3,251 Avg Close $47.79 Range $45.04 - $50.86

Q4 2013

Shares 40,689 Value ($000) $2,856 Avg Close $48.18 Range $45.10 - $51.13

Q3 2013

Shares 40,389 Value ($000) $2,613 Avg Close $43.83 Range $38.96 - $48.01

Q2 2013

Shares 45,089 Value ($000) $2,459 Avg Close $40.02 Range $37.65 - $42.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,015	$4,249	$132.37	$123.38 - $140.85
Q3 2025	34,030	$4,464	$135.48	$122.69 - $149.03
Q2 2025	34,315	$4,575	$113.54	$88.93 - $133.05
Q1 2025	38,862	$4,261	$118.79	$105.16 - $129.85
Q4 2024	39,815	$4,934	$119.02	$105.22 - $132.59
Q3 2024	40,405	$4,419	$105.08	$94.61 - $116.46
Q2 2024	40,205	$4,429	$107.47	$100.77 - $113.24
Q1 2024	40,485	$4,592	$99.38	$88.45 - $110.46
Q4 2023	40,385	$3,931	$88.09	$79.72 - $94.66
Q3 2023	41,440	$4,002	$91.16	$83.46 - $96.53
Q2 2023	39,140	$3,538	$80.08	$73.41 - $86.57
Q1 2023	58,024	$5,056	$82.60	$74.93 - $93.91
Q4 2022	58,484	$5,618	$84.53	$69.29 - $93.39
Q3 2022	59,117	$4,329	$77.62	$67.85 - $84.98
Q2 2022	59,347	$4,720	$81.88	$71.52 - $92.00
Q1 2022	59,347	$5,819	$87.45	$81.42 - $92.58
Q4 2021	65,347	$6,075	$86.51	$79.86 - $92.04
Q3 2021	56,107	$5,285	$91.20	$85.08 - $97.09
Q2 2021	56,267	$5,415	$85.51	$80.72 - $90.33
Q1 2021	56,107	$5,062	$77.81	$70.09 - $84.67
Q4 2020	33,105	$2,661	$66.82	$56.63 - $74.94
Q3 2020	33,105	$2,171	$58.78	$52.51 - $63.93
Q2 2020	33,105	$2,054	$50.28	$38.34 - $61.70
Q1 2020	33,805	$1,611	$57.76	$33.24 - $68.55
Q4 2019	33,875	$2,583	$62.82	$54.55 - $67.55
Q3 2019	34,675	$2,318	$54.36	$48.63 - $58.62
Q2 2019	34,315	$2,289	$57.46	$51.77 - $62.60
Q1 2019	34,597	$2,369	$56.02	$49.42 - $59.34
Q4 2018	34,597	$2,067	$57.00	$47.01 - $67.15
Q3 2018	34,597	$2,649	$61.95	$56.75 - $66.35
Q2 2018	38,225	$2,643	$58.65	$54.15 - $62.23
Q1 2018	38,725	$2,645	$58.98	$54.49 - $61.87
Q4 2017	38,725	$2,699	$53.28	$47.45 - $57.97
Q3 2017	35,450	$2,228	$49.23	$47.34 - $52.56
Q2 2017	34,850	$2,078	$48.01	$45.74 - $49.95
Q1 2017	35,806	$2,143	$47.93	$44.31 - $51.47
Q4 2016	36,206	$2,018	$42.86	$38.99 - $46.61
Q3 2016	36,206	$1,974	$42.29	$39.69 - $44.54
Q2 2016	35,430	$1,848	$41.54	$38.04 - $44.22
Q1 2016	51,405	$2,795	$37.38	$31.78 - $43.22
Q4 2015	52,923	$2,320	$36.51	$32.20 - $39.65
Q3 2015	57,470	$2,538	$37.33	$32.65 - $42.40
Q2 2015	61,830	$3,427	$44.23	$41.41 - $47.40
Q1 2015	60,430	$3,422	$43.40	$41.19 - $46.28
Q4 2014	61,552	$3,800	$46.41	$42.63 - $49.03
Q3 2014	57,764	$3,615	$47.77	$44.60 - $50.01
Q2 2014	57,764	$3,833	$49.13	$47.13 - $50.94
Q1 2014	48,669	$3,251	$47.79	$45.04 - $50.86
Q4 2013	40,689	$2,856	$48.18	$45.10 - $51.13
Q3 2013	40,389	$2,613	$43.83	$38.96 - $48.01
Q2 2013	45,089	$2,459	$40.02	$37.65 - $42.91