EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025

Shares 138,451 Value ($000) $18,375 Avg Close $132.37 Range $123.38 - $140.85

Q3 2025

Shares 141,704 Value ($000) $18,589 Avg Close $135.48 Range $122.69 - $149.03

Q2 2025

Shares 143,625 Value ($000) $19,150 Avg Close $113.54 Range $88.93 - $133.05

Q1 2025

Shares 143,398 Value ($000) $15,722 Avg Close $118.79 Range $105.16 - $129.85

Q4 2024

Shares 143,596 Value ($000) $17,796 Avg Close $119.02 Range $105.22 - $132.59

Q3 2024

Shares 148,720 Value ($000) $16,265 Avg Close $105.08 Range $94.61 - $116.46

Q2 2024

Shares 149,097 Value ($000) $16,425 Avg Close $107.47 Range $100.77 - $113.24

Q1 2024

Shares 149,564 Value ($000) $16,964 Avg Close $99.38 Range $88.45 - $110.46

Q4 2023

Shares 162,867 Value ($000) $15,852 Avg Close $88.09 Range $79.72 - $94.66

Q3 2023

Shares 161,196 Value ($000) $15,567 Avg Close $91.16 Range $83.46 - $96.53

Q2 2023

Shares 150,976 Value ($000) $13,647 Avg Close $80.08 Range $73.41 - $86.57

Q1 2023

Shares 141,625 Value ($000) $12,341 Avg Close $82.60 Range $74.93 - $93.91

Q4 2022

Shares 119,983 Value ($000) $11,526 Avg Close $84.53 Range $69.29 - $93.39

Q3 2022

Shares 124,566 Value ($000) $9,121 Avg Close $77.62 Range $67.85 - $84.98

Q2 2022

Shares 117,391 Value ($000) $9,337 Avg Close $81.88 Range $71.52 - $92.00

Q1 2022

Shares 117,291 Value ($000) $11,500 Avg Close $87.45 Range $81.42 - $92.58

Q4 2021

Shares 119,011 Value ($000) $11,064 Avg Close $86.51 Range $79.86 - $92.04

Q3 2021

Shares 119,046 Value ($000) $11,214 Avg Close $91.20 Range $85.08 - $97.09

Q2 2021

Shares 119,121 Value ($000) $11,464 Avg Close $85.51 Range $80.72 - $90.33

Q1 2021

Shares 118,981 Value ($000) $10,734 Avg Close $77.81 Range $70.09 - $84.67

Q4 2020

Shares 118,906 Value ($000) $9,556 Avg Close $66.82 Range $56.63 - $74.94

Q3 2020

Shares 121,161 Value ($000) $7,945 Avg Close $58.78 Range $52.51 - $63.93

Q2 2020

Shares 120,948 Value ($000) $7,502 Avg Close $50.28 Range $38.34 - $61.70

Q1 2020

Shares 120,492 Value ($000) $5,741 Avg Close $57.76 Range $33.24 - $68.55

Q4 2019

Shares 115,236 Value ($000) $8,788 Avg Close $62.82 Range $54.55 - $67.55

Q3 2019

Shares 121,081 Value ($000) $8,095 Avg Close $54.36 Range $48.63 - $58.62

Q2 2019

Shares 111,226 Value ($000) $7,421 Avg Close $57.46 Range $51.77 - $62.60

Q1 2019

Shares 99,821 Value ($000) $6,835 Avg Close $56.02 Range $49.42 - $59.34

Q4 2018

Shares 100,217 Value ($000) $5,987,979 Avg Close $57.00 Range $47.01 - $67.15

Q3 2018

Shares 95,113 Value ($000) $7,284 Avg Close $61.95 Range $56.75 - $66.35

Q2 2018

Shares 96,384 Value ($000) $6,664 Avg Close $58.65 Range $54.15 - $62.23

Q1 2018

Shares 96,184 Value ($000) $6,569 Avg Close $58.98 Range $54.49 - $61.87

Q4 2017

Shares 96,600 Value ($000) $6,732 Avg Close $53.28 Range $47.45 - $57.97

Q3 2017

Shares 96,562 Value ($000) $6,068 Avg Close $49.23 Range $47.34 - $52.56

Q2 2017

Shares 93,579 Value ($000) $5,579 Avg Close $48.01 Range $45.74 - $49.95

Q1 2017

Shares 90,145 Value ($000) $5,396 Avg Close $47.93 Range $44.31 - $51.47

Q4 2016

Shares 90,266 Value ($000) $5,032 Avg Close $42.86 Range $38.99 - $46.61

Q3 2016

Shares 90,013 Value ($000) $4,907 Avg Close $42.29 Range $39.69 - $44.54

Q2 2016

Shares 90,859 Value ($000) $4,739 Avg Close $41.54 Range $38.04 - $44.22

Q1 2016

Shares 89,730 Value ($000) $4,879 Avg Close $37.38 Range $31.78 - $43.22

Q4 2015

Shares 88,376 Value ($000) $4,227 Avg Close $36.51 Range $32.20 - $39.65

Q3 2015

Shares 83,341 Value ($000) $3,681 Avg Close $37.33 Range $32.65 - $42.40

Q2 2015

Shares 73,012 Value ($000) $4,047 Avg Close $44.23 Range $41.41 - $47.40

Q1 2015

Shares 69,357 Value ($000) $3,927 Avg Close $43.40 Range $41.19 - $46.28

Q4 2014

Shares 62,197 Value ($000) $3,839 Avg Close $46.41 Range $42.63 - $49.03

Q3 2014

Shares 58,296 Value ($000) $3,648 Avg Close $47.77 Range $44.60 - $50.01

Q2 2014

Shares 58,672 Value ($000) $3,893 Avg Close $49.13 Range $47.13 - $50.94

Q1 2014

Shares 61,418 Value ($000) $4,103 Avg Close $47.79 Range $45.04 - $50.86

Q4 2013

Shares 61,014 Value ($000) $4,282 Avg Close $48.18 Range $45.10 - $51.13

Q3 2013

Shares 61,610 Value ($000) $3,986 Avg Close $43.83 Range $38.96 - $48.01

Q2 2013

Shares 62,406 Value ($000) $3,404 Avg Close $40.02 Range $37.65 - $42.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,451	$18,375	$132.37	$123.38 - $140.85
Q3 2025	141,704	$18,589	$135.48	$122.69 - $149.03
Q2 2025	143,625	$19,150	$113.54	$88.93 - $133.05
Q1 2025	143,398	$15,722	$118.79	$105.16 - $129.85
Q4 2024	143,596	$17,796	$119.02	$105.22 - $132.59
Q3 2024	148,720	$16,265	$105.08	$94.61 - $116.46
Q2 2024	149,097	$16,425	$107.47	$100.77 - $113.24
Q1 2024	149,564	$16,964	$99.38	$88.45 - $110.46
Q4 2023	162,867	$15,852	$88.09	$79.72 - $94.66
Q3 2023	161,196	$15,567	$91.16	$83.46 - $96.53
Q2 2023	150,976	$13,647	$80.08	$73.41 - $86.57
Q1 2023	141,625	$12,341	$82.60	$74.93 - $93.91
Q4 2022	119,983	$11,526	$84.53	$69.29 - $93.39
Q3 2022	124,566	$9,121	$77.62	$67.85 - $84.98
Q2 2022	117,391	$9,337	$81.88	$71.52 - $92.00
Q1 2022	117,291	$11,500	$87.45	$81.42 - $92.58
Q4 2021	119,011	$11,064	$86.51	$79.86 - $92.04
Q3 2021	119,046	$11,214	$91.20	$85.08 - $97.09
Q2 2021	119,121	$11,464	$85.51	$80.72 - $90.33
Q1 2021	118,981	$10,734	$77.81	$70.09 - $84.67
Q4 2020	118,906	$9,556	$66.82	$56.63 - $74.94
Q3 2020	121,161	$7,945	$58.78	$52.51 - $63.93
Q2 2020	120,948	$7,502	$50.28	$38.34 - $61.70
Q1 2020	120,492	$5,741	$57.76	$33.24 - $68.55
Q4 2019	115,236	$8,788	$62.82	$54.55 - $67.55
Q3 2019	121,081	$8,095	$54.36	$48.63 - $58.62
Q2 2019	111,226	$7,421	$57.46	$51.77 - $62.60
Q1 2019	99,821	$6,835	$56.02	$49.42 - $59.34
Q4 2018	100,217	$5,987,979	$57.00	$47.01 - $67.15
Q3 2018	95,113	$7,284	$61.95	$56.75 - $66.35
Q2 2018	96,384	$6,664	$58.65	$54.15 - $62.23
Q1 2018	96,184	$6,569	$58.98	$54.49 - $61.87
Q4 2017	96,600	$6,732	$53.28	$47.45 - $57.97
Q3 2017	96,562	$6,068	$49.23	$47.34 - $52.56
Q2 2017	93,579	$5,579	$48.01	$45.74 - $49.95
Q1 2017	90,145	$5,396	$47.93	$44.31 - $51.47
Q4 2016	90,266	$5,032	$42.86	$38.99 - $46.61
Q3 2016	90,013	$4,907	$42.29	$39.69 - $44.54
Q2 2016	90,859	$4,739	$41.54	$38.04 - $44.22
Q1 2016	89,730	$4,879	$37.38	$31.78 - $43.22
Q4 2015	88,376	$4,227	$36.51	$32.20 - $39.65
Q3 2015	83,341	$3,681	$37.33	$32.65 - $42.40
Q2 2015	73,012	$4,047	$44.23	$41.41 - $47.40
Q1 2015	69,357	$3,927	$43.40	$41.19 - $46.28
Q4 2014	62,197	$3,839	$46.41	$42.63 - $49.03
Q3 2014	58,296	$3,648	$47.77	$44.60 - $50.01
Q2 2014	58,672	$3,893	$49.13	$47.13 - $50.94
Q1 2014	61,418	$4,103	$47.79	$45.04 - $50.86
Q4 2013	61,014	$4,282	$48.18	$45.10 - $51.13
Q3 2013	61,610	$3,986	$43.83	$38.96 - $48.01
Q2 2013	62,406	$3,404	$40.02	$37.65 - $42.91