EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q4 2025
Shares 5,300 Value ($000) $703 Avg Close $132.37 Range $123.38 - $140.85
Q3 2025
Shares 5,400 Value ($000) $708 Avg Close $135.48 Range $122.69 - $149.03
Q2 2025
Shares 5,400 Value ($000) $592 Avg Close $113.54 Range $88.93 - $133.05
Q1 2025
Shares 5,400 Value ($000) $592 Avg Close $118.79 Range $105.16 - $129.85
Q4 2024
Shares 5,400 Value ($000) $669 Avg Close $119.02 Range $105.22 - $132.59
Q3 2024
Shares 5,800 Value ($000) $634 Avg Close $105.08 Range $94.61 - $116.46
Q2 2024
Shares 5,800 Value ($000) $639 Avg Close $107.47 Range $100.77 - $113.24
Q1 2024
Shares 6,000 Value ($000) $681 Avg Close $99.38 Range $88.45 - $110.46
Q4 2023
Shares 6,000 Value ($000) $584 Avg Close $88.09 Range $79.72 - $94.66
Q3 2023
Shares 5,800 Value ($000) $560 Avg Close $91.16 Range $83.46 - $96.53
Q2 2023
Shares 5,800 Value ($000) $524 Avg Close $80.08 Range $73.41 - $86.57
Q1 2023
Shares 5,800 Value ($000) $505 Avg Close $82.60 Range $74.93 - $93.91
Q4 2022
Shares 5,800 Value ($000) $557 Avg Close $84.53 Range $69.29 - $93.39
Q3 2022
Shares 5,800 Value ($000) $425 Avg Close $77.62 Range $67.85 - $84.98
Q2 2022
Shares 5,800 Value ($000) $461 Avg Close $81.88 Range $71.52 - $92.00
Q1 2022
Shares 5,800 Value ($000) $569 Avg Close $87.45 Range $81.42 - $92.58
Q4 2021
Shares 5,800 Value ($000) $539 Avg Close $86.51 Range $79.86 - $92.04
Q3 2021
Shares 5,800 Value ($000) $546 Avg Close $91.20 Range $85.08 - $97.09
Q2 2021
Shares 5,900 Value ($000) $568 Avg Close $85.51 Range $80.72 - $90.33
Q1 2021
Shares 5,900 Value ($000) $532 Avg Close $77.81 Range $70.09 - $84.67
Q4 2020
Shares 6,400 Value ($000) $514 Avg Close $66.82 Range $56.63 - $74.94
Q3 2020
Shares 6,400 Value ($000) $420 Avg Close $58.78 Range $52.51 - $63.93
Q2 2020
Shares 6,100 Value ($000) $378 Avg Close $50.28 Range $38.34 - $61.70
Q1 2020
Shares 6,100 Value ($000) $291 Avg Close $57.76 Range $33.24 - $68.55
Q4 2019
Shares 6,100 Value ($000) $465 Avg Close $62.82 Range $54.55 - $67.55
Q3 2019
Shares 6,100 Value ($000) $408 Avg Close $54.36 Range $48.63 - $58.62
Q2 2019
Shares 8,275 Value ($000) $552 Avg Close $57.46 Range $51.77 - $62.60
Q1 2019
Shares 8,475 Value ($000) $580 Avg Close $56.02 Range $49.42 - $59.34
Q4 2018
Shares 9,875 Value ($000) $590 Avg Close $57.00 Range $47.01 - $67.15
Q3 2018
Shares 10,450 Value ($000) $800 Avg Close $61.95 Range $56.75 - $66.35
Q2 2018
Shares 10,950 Value ($000) $757 Avg Close $58.65 Range $54.15 - $62.23
Q1 2018
Shares 10,950 Value ($000) $748 Avg Close $58.98 Range $54.49 - $61.87
Q4 2017
Shares 10,950 Value ($000) $763 Avg Close $53.28 Range $47.45 - $57.97
Q3 2016
Shares 16,125 Value ($000) $879 Avg Close $42.29 Range $39.69 - $44.54
Q2 2016
Shares 16,125 Value ($000) $841 Avg Close $41.54 Range $38.04 - $44.22
Q1 2016
Shares 16,125 Value ($000) $877 Avg Close $37.38 Range $31.78 - $43.22
Q4 2015
Shares 16,125 Value ($000) $771 Avg Close $36.51 Range $32.20 - $39.65
Q3 2015
Shares 16,325 Value ($000) $721 Avg Close $37.33 Range $32.65 - $42.40
Q2 2015
Shares 20,325 Value ($000) $1,127 Avg Close $44.23 Range $41.41 - $47.40
Q1 2015
Shares 19,025 Value ($000) $1,077 Avg Close $43.40 Range $41.19 - $46.28
Q4 2014
Shares 12,125 Value ($000) $748 Avg Close $46.41 Range $42.63 - $49.03
Q3 2014
Shares 11,700 Value ($000) $732 Avg Close $47.77 Range $44.60 - $50.01
Q2 2014
Shares 9,200 Value ($000) $611 Avg Close $49.13 Range $47.13 - $50.94
Q1 2014
Shares 9,200 Value ($000) $615 Avg Close $47.79 Range $45.04 - $50.86