EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 53,753 Value ($000) $7,134 Avg Close $132.37 Range $123.38 - $140.85
Q3 2025
Shares 51,445 Value ($000) $6,749 Avg Close $135.48 Range $122.69 - $149.03
Q2 2025
Shares 51,441 Value ($000) $6,859 Avg Close $113.54 Range $88.93 - $133.05
Q1 2025
Shares 47,459 Value ($000) $5,203 Avg Close $118.79 Range $105.16 - $129.85
Q4 2024
Shares 29,390 Value ($000) $3,642 Avg Close $119.02 Range $105.22 - $132.59
Q3 2024
Shares 27,587 Value ($000) $3,017 Avg Close $105.08 Range $94.61 - $116.46
Q2 2024
Shares 25,957 Value ($000) $2,859 Avg Close $107.47 Range $100.77 - $113.24
Q1 2024
Shares 25,940 Value ($000) $2,942 Avg Close $99.38 Range $88.45 - $110.46
Q4 2023
Shares 26,169 Value ($000) $2,506 Avg Close $88.09 Range $79.72 - $94.66
Q3 2023
Shares 26,581 Value ($000) $2,567 Avg Close $91.16 Range $83.46 - $96.53
Q2 2023
Shares 33,981 Value ($000) $3,072 Avg Close $80.08 Range $73.41 - $86.57
Q1 2023
Shares 33,865 Value ($000) $2,951 Avg Close $82.60 Range $74.93 - $93.91
Q4 2022
Shares 29,329 Value ($000) $2,817 Avg Close $84.53 Range $69.29 - $93.39
Q3 2022
Shares 16,243 Value ($000) $1,189 Avg Close $77.62 Range $67.85 - $84.98
Q2 2022
Shares 17,742 Value ($000) $1,411 Avg Close $81.88 Range $71.52 - $92.00
Q1 2022
Shares 18,402 Value ($000) $1,804 Avg Close $87.45 Range $81.42 - $92.58
Q4 2021
Shares 17,243 Value ($000) $1,603 Avg Close $86.51 Range $79.86 - $92.04
Q3 2021
Shares 7,506 Value ($000) $714 Avg Close $91.20 Range $85.08 - $97.09
Q2 2021
Shares 7,594 Value ($000) $730 Avg Close $85.51 Range $80.72 - $90.33
Q1 2021
Shares 8,691 Value ($000) $784 Avg Close $77.81 Range $70.09 - $84.67
Q4 2020
Shares 12,314 Value ($000) $989 Avg Close $66.82 Range $56.63 - $74.94
Q3 2020
Shares 9,812 Value ($000) $643 Avg Close $58.78 Range $52.51 - $63.93
Q4 2019
Shares 2,834 Value ($000) $216 Avg Close $62.82 Range $54.55 - $67.55
Q3 2019
Shares 2,834 Value ($000) $189 Avg Close $54.36 Range $48.63 - $58.62
Q2 2019
Shares 3,400 Value ($000) $227 Avg Close $57.46 Range $51.77 - $62.60
Q1 2019
Shares 3,399 Value ($000) $233 Avg Close $56.02 Range $49.42 - $59.34
Q4 2018
Shares 3,326 Value ($000) $199 Avg Close $57.00 Range $47.01 - $67.15
Q3 2018
Shares 3,323 Value ($000) $254 Avg Close $61.95 Range $56.75 - $66.35
Q2 2018
Shares 433 Value ($000) $30 Avg Close $58.65 Range $54.15 - $62.23
Q4 2015
Shares 10 Value ($000) $0 Avg Close $36.51 Range $32.20 - $39.65