EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q3 2017
Shares 46,984 Value ($000) $2,952 Avg Close $49.23 Range $47.34 - $52.56
Q2 2017
Shares 46,984 Value ($000) $2,801 Avg Close $48.01 Range $45.74 - $49.95
Q1 2017
Shares 49,537 Value ($000) $2,965 Avg Close $47.93 Range $44.31 - $51.47
Q4 2016
Shares 51,183 Value ($000) $2,853 Avg Close $42.86 Range $38.99 - $46.61
Q3 2016
Shares 51,183 Value ($000) $2,789 Avg Close $42.29 Range $39.69 - $44.54
Q2 2016
Shares 50,169 Value ($000) $2,616 Avg Close $41.54 Range $38.04 - $44.22
Q1 2016
Shares 39,787 Value ($000) $2,163 Avg Close $37.38 Range $31.78 - $43.22
Q4 2015
Shares 39,787 Value ($000) $1,903 Avg Close $36.51 Range $32.20 - $39.65
Q3 2015
Shares 39,592 Value ($000) $1,748 Avg Close $37.33 Range $32.65 - $42.40
Q2 2015
Shares 28,647 Value ($000) $1,587 Avg Close $44.23 Range $41.41 - $47.40