EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 19,316 Value ($000) $2,564 Avg Close $132.37 Range $123.38 - $140.85
Q3 2025
Shares 19,220 Value ($000) $2,521 Avg Close $135.48 Range $122.69 - $149.03
Q2 2025
Shares 19,241 Value ($000) $2,565 Avg Close $113.54 Range $88.93 - $133.05
Q1 2025
Shares 19,767 Value ($000) $2,167 Avg Close $118.79 Range $105.16 - $129.85
Q4 2024
Shares 19,274 Value ($000) $2,389 Avg Close $119.02 Range $105.22 - $132.59
Q3 2024
Shares 18,742 Value ($000) $2,050 Avg Close $105.08 Range $94.61 - $116.46
Q2 2024
Shares 17,251 Value ($000) $1,900 Avg Close $107.47 Range $100.77 - $113.24
Q1 2024
Shares 18,028 Value ($000) $2,045 Avg Close $99.38 Range $88.45 - $110.46
Q4 2023
Shares 17,736 Value ($000) $1,726 Avg Close $88.09 Range $79.72 - $94.66
Q3 2023
Shares 16,476 Value ($000) $1,591 Avg Close $91.16 Range $83.46 - $96.53
Q2 2023
Shares 17,187 Value ($000) $1,554 Avg Close $80.08 Range $73.41 - $86.57
Q1 2023
Shares 17,089 Value ($000) $1,489 Avg Close $82.60 Range $74.93 - $93.91
Q4 2022
Shares 17,736 Value ($000) $1,704 Avg Close $84.53 Range $69.29 - $93.39
Q3 2022
Shares 16,866 Value ($000) $1,236 Avg Close $77.62 Range $67.85 - $84.98
Q2 2022
Shares 16,807 Value ($000) $1,337 Avg Close $81.88 Range $71.52 - $92.00
Q1 2022
Shares 16,849 Value ($000) $1,652 Avg Close $87.45 Range $81.42 - $92.58
Q4 2021
Shares 17,410 Value ($000) $1,619 Avg Close $86.51 Range $79.86 - $92.04
Q3 2021
Shares 16,263 Value ($000) $1,531 Avg Close $91.20 Range $85.08 - $97.09
Q2 2021
Shares 17,263 Value ($000) $1,662 Avg Close $85.51 Range $80.72 - $90.33
Q1 2021
Shares 17,263 Value ($000) $1,559 Avg Close $77.81 Range $70.09 - $84.67
Q4 2020
Shares 18,448 Value ($000) $1,483 Avg Close $66.82 Range $56.63 - $74.94
Q3 2020
Shares 19,646 Value ($000) $1,289 Avg Close $58.78 Range $52.51 - $63.93
Q2 2020
Shares 24,585 Value ($000) $1,524 Avg Close $50.28 Range $38.34 - $61.70
Q1 2020
Shares 25,757 Value ($000) $1,228 Avg Close $57.76 Range $33.24 - $68.55
Q4 2019
Shares 31,116 Value ($000) $2,375 Avg Close $62.82 Range $54.55 - $67.55
Q3 2019
Shares 31,242 Value ($000) $2,089 Avg Close $54.36 Range $48.63 - $58.62
Q2 2019
Shares 33,785 Value ($000) $2,254 Avg Close $57.46 Range $51.77 - $62.60
Q1 2019
Shares 35,124 Value ($000) $2,405 Avg Close $56.02 Range $49.42 - $59.34
Q4 2018
Shares 36,348 Value ($000) $2,172 Avg Close $57.00 Range $47.01 - $67.15
Q3 2018
Shares 41,428 Value ($000) $3,173 Avg Close $61.95 Range $56.75 - $66.35
Q2 2018
Shares 43,015 Value ($000) $2,973 Avg Close $58.65 Range $54.15 - $62.23
Q1 2018
Shares 45,840 Value ($000) $3,131 Avg Close $58.98 Range $54.49 - $61.87
Q4 2017
Shares 60,100 Value ($000) $4,189 Avg Close $53.28 Range $47.45 - $57.97
Q3 2017
Shares 63,431 Value ($000) $3,986 Avg Close $49.23 Range $47.34 - $52.56
Q2 2017
Shares 83,535 Value ($000) $4,980 Avg Close $48.01 Range $45.74 - $49.95
Q1 2017
Shares 94,596 Value ($000) $5,662 Avg Close $47.93 Range $44.31 - $51.47
Q4 2016
Shares 108,165 Value ($000) $6,031 Avg Close $42.86 Range $38.99 - $46.61
Q3 2016
Shares 119,408 Value ($000) $6,509 Avg Close $42.29 Range $39.69 - $44.54
Q2 2016
Shares 134,593 Value ($000) $7,021 Avg Close $41.54 Range $38.04 - $44.22
Q1 2016
Shares 132,458 Value ($000) $7,203 Avg Close $37.38 Range $31.78 - $43.22
Q4 2015
Shares 130,807 Value ($000) $6,256 Avg Close $36.51 Range $32.20 - $39.65
Q3 2015
Shares 130,875 Value ($000) $5,781 Avg Close $37.33 Range $32.65 - $42.40
Q2 2015
Shares 127,415 Value ($000) $7,062 Avg Close $44.23 Range $41.41 - $47.40
Q1 2015
Shares 128,939 Value ($000) $7,299 Avg Close $43.40 Range $41.19 - $46.28
Q4 2014
Shares 125,135 Value ($000) $7,725 Avg Close $46.41 Range $42.63 - $49.03
Q3 2014
Shares 125,905 Value ($000) $7,880 Avg Close $47.77 Range $44.60 - $50.01
Q2 2014
Shares 125,415 Value ($000) $8,324 Avg Close $49.13 Range $47.13 - $50.94
Q1 2014
Shares 119,643 Value ($000) $7,991 Avg Close $47.79 Range $45.04 - $50.86
Q4 2013
Shares 120,983 Value ($000) $8,490 Avg Close $48.18 Range $45.10 - $51.13
Q3 2013
Shares 122,458 Value ($000) $7,923 Avg Close $43.83 Range $38.96 - $48.01
Q2 2013
Shares 120,953 Value ($000) $6,597 Avg Close $40.02 Range $37.65 - $42.91