EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 56,036 Value ($000) $7 Avg Close $132.37 Range $123.38 - $140.85
Q3 2025
Shares 61,511 Value ($000) $8 Avg Close $135.48 Range $122.69 - $149.03
Q2 2025
Shares 63,166 Value ($000) $8 Avg Close $113.54 Range $88.93 - $133.05
Q1 2025
Shares 66,036 Value ($000) $7 Avg Close $118.79 Range $105.16 - $129.85
Q4 2024
Shares 65,021 Value ($000) $8 Avg Close $119.02 Range $105.22 - $132.59
Q3 2024
Shares 67,951 Value ($000) $7 Avg Close $105.08 Range $94.61 - $116.46
Q2 2024
Shares 65,301 Value ($000) $7 Avg Close $107.47 Range $100.77 - $113.24
Q1 2024
Shares 62,026 Value ($000) $7 Avg Close $99.38 Range $88.45 - $110.46
Q4 2023
Shares 61,571 Value ($000) $6 Avg Close $88.09 Range $79.72 - $94.66
Q3 2023
Shares 67,906 Value ($000) $7 Avg Close $91.16 Range $83.46 - $96.53
Q2 2023
Shares 70,831 Value ($000) $6 Avg Close $80.08 Range $73.41 - $86.57
Q1 2023
Shares 114,012 Value ($000) $10 Avg Close $82.60 Range $74.93 - $93.91
Q4 2022
Shares 117,872 Value ($000) $11 Avg Close $84.53 Range $69.29 - $93.39
Q3 2022
Shares 118,607 Value ($000) $8,683 Avg Close $77.62 Range $67.85 - $84.98
Q2 2022
Shares 126,952 Value ($000) $10,097 Avg Close $81.88 Range $71.52 - $92.00
Q1 2022
Shares 145,642 Value ($000) $14,279 Avg Close $87.45 Range $81.42 - $92.58
Q4 2021
Shares 153,537 Value ($000) $14,274 Avg Close $86.51 Range $79.86 - $92.04
Q3 2021
Shares 163,702 Value ($000) $15,419 Avg Close $91.20 Range $85.08 - $97.09
Q2 2021
Shares 168,130 Value ($000) $16,180 Avg Close $85.51 Range $80.72 - $90.33
Q1 2021
Shares 161,567 Value ($000) $14,576 Avg Close $77.81 Range $70.09 - $84.67
Q4 2020
Shares 169,636 Value ($000) $13,632 Avg Close $66.82 Range $56.63 - $74.94
Q3 2020
Shares 181,406 Value ($000) $11,894 Avg Close $58.78 Range $52.51 - $63.93
Q2 2020
Shares 156,878 Value ($000) $9,730 Avg Close $50.28 Range $38.34 - $61.70
Q1 2020
Shares 150,438 Value ($000) $7,167 Avg Close $57.76 Range $33.24 - $68.55
Q4 2019
Shares 141,505 Value ($000) $10,790 Avg Close $62.82 Range $54.55 - $67.55
Q3 2019
Shares 155,396 Value ($000) $10,388 Avg Close $54.36 Range $48.63 - $58.62
Q2 2019
Shares 183,197 Value ($000) $12,220 Avg Close $57.46 Range $51.77 - $62.60
Q1 2019
Shares 187,175 Value ($000) $12,812 Avg Close $56.02 Range $49.42 - $59.34
Q4 2018
Shares 196,644 Value ($000) $11,748 Avg Close $57.00 Range $47.01 - $67.15
Q3 2018
Shares 189,358 Value ($000) $14,498 Avg Close $61.95 Range $56.75 - $66.35
Q2 2018
Shares 190,699 Value ($000) $13,183 Avg Close $58.65 Range $54.15 - $62.23
Q1 2018
Shares 134,129 Value ($000) $9,157 Avg Close $58.98 Range $54.49 - $61.87
Q4 2017
Shares 124,379 Value ($000) $8,664 Avg Close $53.28 Range $47.45 - $57.97
Q3 2017
Shares 50,699 Value ($000) $3,184 Avg Close $49.23 Range $47.34 - $52.56
Q2 2017
Shares 57,129 Value ($000) $3,405 Avg Close $48.01 Range $45.74 - $49.95
Q1 2017
Shares 56,919 Value ($000) $3,407 Avg Close $47.93 Range $44.31 - $51.47
Q4 2016
Shares 30,445 Value ($000) $1,697 Avg Close $42.86 Range $38.99 - $46.61
Q3 2016
Shares 51,525 Value ($000) $2,808 Avg Close $42.29 Range $39.69 - $44.54
Q2 2016
Shares 51,525 Value ($000) $2,687 Avg Close $41.54 Range $38.04 - $44.22
Q1 2016
Shares 51,255 Value ($000) $2,787 Avg Close $37.38 Range $31.78 - $43.22
Q4 2015
Shares 39,975 Value ($000) $1,912 Avg Close $36.51 Range $32.20 - $39.65
Q3 2015
Shares 22,125 Value ($000) $977 Avg Close $37.33 Range $32.65 - $42.40
Q2 2015
Shares 33,955 Value ($000) $1,882 Avg Close $44.23 Range $41.41 - $47.40
Q1 2015
Shares 33,385 Value ($000) $1,890 Avg Close $43.40 Range $41.19 - $46.28
Q4 2014
Shares 33,045 Value ($000) $2,039 Avg Close $46.41 Range $42.63 - $49.03
Q3 2014
Shares 22,595 Value ($000) $1,413 Avg Close $47.77 Range $44.60 - $50.01
Q2 2014
Shares 22,275 Value ($000) $1,478 Avg Close $49.13 Range $47.13 - $50.94
Q1 2014
Shares 22,275 Value ($000) $1,487 Avg Close $47.79 Range $45.04 - $50.86
Q4 2013
Shares 33,705 Value ($000) $2,365 Avg Close $48.18 Range $45.10 - $51.13
Q3 2013
Shares 33,705 Value ($000) $2,180 Avg Close $43.83 Range $38.96 - $48.01
Q2 2013
Shares 25,175 Value ($000) $1,373 Avg Close $40.02 Range $37.65 - $42.91