EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q4 2025
Shares 1,849,248 Value ($000) $249,294 Avg Close $132.37 Range $123.38 - $140.85
Q3 2025
Shares 1,907,825 Value ($000) $246,586 Avg Close $135.48 Range $122.69 - $149.03
Q2 2025
Shares 1,901,595 Value ($000) $253,549 Avg Close $113.54 Range $88.93 - $133.05
Q1 2025
Shares 1,873,860 Value ($000) $205,356 Avg Close $118.79 Range $105.16 - $129.85
Q4 2024
Shares 1,924,171 Value ($000) $238,473 Avg Close $119.02 Range $105.22 - $132.59
Q3 2024
Shares 1,828,480 Value ($000) $199,955 Avg Close $105.08 Range $94.61 - $116.46
Q2 2024
Shares 1,748,430 Value ($000) $192,499 Avg Close $107.47 Range $100.77 - $113.24
Q1 2024
Shares 1,742,234 Value ($000) $197,611 Avg Close $99.38 Range $88.45 - $110.46
Q4 2023
Shares 1,766,443 Value ($000) $171,911 Avg Close $88.09 Range $79.72 - $94.66
Q3 2023
Shares 1,765,087 Value ($000) $170,450 Avg Close $91.16 Range $83.46 - $96.53
Q2 2023
Shares 1,717,378 Value ($000) $155,206 Avg Close $80.08 Range $73.41 - $86.57
Q1 2023
Shares 1,578,122 Value ($000) $137,474 Avg Close $82.60 Range $74.93 - $93.91
Q4 2022
Shares 1,423,007 Value ($000) $136,706 Avg Close $84.53 Range $69.29 - $93.39
Q3 2022
Shares 1,262,397 Value ($000) $92,450 Avg Close $77.62 Range $67.85 - $84.98