EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 15,332 Value ($000) $2,035 Avg Close $132.37 Range $123.38 - $140.85
Q3 2025
Shares 15,428 Value ($000) $2,024 Avg Close $135.48 Range $122.69 - $149.03
Q2 2025
Shares 15,305 Value ($000) $2,041 Avg Close $113.54 Range $88.93 - $133.05
Q1 2025
Shares 15,425 Value ($000) $1,691 Avg Close $118.79 Range $105.16 - $129.85
Q4 2024
Shares 14,942 Value ($000) $1,852 Avg Close $119.02 Range $105.22 - $132.59
Q3 2024
Shares 14,545 Value ($000) $1,591 Avg Close $105.08 Range $94.61 - $116.46
Q2 2024
Shares 14,467 Value ($000) $1,594 Avg Close $107.47 Range $100.77 - $113.24
Q1 2024
Shares 14,647 Value ($000) $1,661 Avg Close $99.38 Range $88.45 - $110.46
Q4 2023
Shares 14,539 Value ($000) $1,415 Avg Close $88.09 Range $79.72 - $94.66
Q3 2023
Shares 13,903 Value ($000) $1,343 Avg Close $91.16 Range $83.46 - $96.53
Q2 2023
Shares 14,387 Value ($000) $1,300 Avg Close $80.08 Range $73.41 - $86.57
Q1 2023
Shares 14,211 Value ($000) $1,238 Avg Close $82.60 Range $74.93 - $93.91
Q4 2022
Shares 14,146 Value ($000) $1,359 Avg Close $84.53 Range $69.29 - $93.39
Q3 2022
Shares 11,085 Value ($000) $811 Avg Close $77.62 Range $67.85 - $84.98
Q2 2022
Shares 10,689 Value ($000) $851 Avg Close $81.88 Range $71.52 - $92.00
Q1 2022
Shares 11,723 Value ($000) $1,150 Avg Close $87.45 Range $81.42 - $92.58
Q4 2021
Shares 9,590 Value ($000) $892 Avg Close $86.51 Range $79.86 - $92.04
Q3 2021
Shares 8,385 Value ($000) $790 Avg Close $91.20 Range $85.08 - $97.09
Q2 2021
Shares 8,346 Value ($000) $803 Avg Close $85.51 Range $80.72 - $90.33
Q1 2021
Shares 8,322 Value ($000) $750 Avg Close $77.81 Range $70.09 - $84.67
Q4 2020
Shares 5,577 Value ($000) $448 Avg Close $66.82 Range $56.63 - $74.94
Q3 2020
Shares 6,662 Value ($000) $437 Avg Close $58.78 Range $52.51 - $63.93
Q2 2020
Shares 5,370 Value ($000) $333 Avg Close $50.28 Range $38.34 - $61.70
Q1 2020
Shares 5,597 Value ($000) $267 Avg Close $57.76 Range $33.24 - $68.55
Q4 2019
Shares 7,130 Value ($000) $544 Avg Close $62.82 Range $54.55 - $67.55
Q3 2019
Shares 7,072 Value ($000) $473 Avg Close $54.36 Range $48.63 - $58.62
Q2 2019
Shares 6,652 Value ($000) $443 Avg Close $57.46 Range $51.77 - $62.60
Q1 2019
Shares 4,050 Value ($000) $277 Avg Close $56.02 Range $49.42 - $59.34
Q4 2018
Shares 3,950 Value ($000) $236 Avg Close $57.00 Range $47.01 - $67.15
Q3 2018
Shares 4,118 Value ($000) $315 Avg Close $61.95 Range $56.75 - $66.35
Q2 2018
Shares 3,831 Value ($000) $265 Avg Close $58.65 Range $54.15 - $62.23
Q1 2018
Shares 4,018 Value ($000) $275 Avg Close $58.98 Range $54.49 - $61.87
Q4 2017
Shares 4,558 Value ($000) $318 Avg Close $53.28 Range $47.45 - $57.97
Q3 2017
Shares 10,487 Value ($000) $658 Avg Close $49.23 Range $47.34 - $52.56
Q2 2017
Shares 11,561 Value ($000) $696 Avg Close $48.01 Range $45.74 - $49.95
Q1 2017
Shares 5,922 Value ($000) $354 Avg Close $47.93 Range $44.31 - $51.47
Q3 2016
Shares 6,273 Value ($000) $342 Avg Close $42.29 Range $39.69 - $44.54
Q2 2016
Shares 6,359 Value ($000) $332 Avg Close $41.54 Range $38.04 - $44.22
Q1 2016
Shares 5,376 Value ($000) $292 Avg Close $37.38 Range $31.78 - $43.22
Q4 2015
Shares 5,550 Value ($000) $265 Avg Close $36.51 Range $32.20 - $39.65
Q3 2015
Shares 4,616 Value ($000) $204 Avg Close $37.33 Range $32.65 - $42.40
Q2 2015
Shares 4,995 Value ($000) $276 Avg Close $44.23 Range $41.41 - $47.40
Q1 2015
Shares 4,473 Value ($000) $254 Avg Close $43.40 Range $41.19 - $46.28
Q4 2014
Shares 5,054 Value ($000) $312 Avg Close $46.41 Range $42.63 - $49.03
Q3 2014
Shares 4,971 Value ($000) $311 Avg Close $47.77 Range $44.60 - $50.01
Q2 2014
Shares 4,653 Value ($000) $309 Avg Close $49.13 Range $47.13 - $50.94
Q1 2014
Shares 4,830 Value ($000) $323 Avg Close $47.79 Range $45.04 - $50.86
Q4 2013
Shares 4,249 Value ($000) $298 Avg Close $48.18 Range $45.10 - $51.13
Q3 2013
Shares 4,343 Value ($000) $281 Avg Close $43.83 Range $38.96 - $48.01