EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q1 2017
Shares 3,774 Value ($000) $226 Avg Close $47.93 Range $44.31 - $51.47
Q4 2016
Shares 3,656 Value ($000) $204 Avg Close $42.86 Range $38.99 - $46.61
Q3 2016
Shares 65,147 Value ($000) $3,551 Avg Close $42.29 Range $39.69 - $44.54
Q3 2015
Shares 1,722,911 Value ($000) $76,101 Avg Close $37.33 Range $32.65 - $42.40
Q2 2015
Shares 1,743,947 Value ($000) $96,667 Avg Close $44.23 Range $41.41 - $47.40
Q1 2015
Shares 2,618,341 Value ($000) $148,250 Avg Close $43.40 Range $41.19 - $46.28
Q4 2014
Shares 2,705,523 Value ($000) $167,012 Avg Close $46.41 Range $42.63 - $49.03
Q3 2014
Shares 2,794,947 Value ($000) $174,908 Avg Close $47.77 Range $44.60 - $50.01
Q2 2014
Shares 2,789,920 Value ($000) $185,139 Avg Close $49.13 Range $47.13 - $50.94
Q1 2014
Shares 2,468,281 Value ($000) $164,881 Avg Close $47.79 Range $45.04 - $50.86
Q4 2013
Shares 2,522,912 Value ($000) $177,058 Avg Close $48.18 Range $45.10 - $51.13
Q3 2013
Shares 2,479,224 Value ($000) $160,406 Avg Close $43.83 Range $38.96 - $48.01
Q2 2013
Shares 2,424,508 Value ($000) $132,232 Avg Close $40.02 Range $37.65 - $42.91