EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 166,941 Value ($000) $22,156 Avg Close $132.37 Range $123.38 - $140.85
Q3 2025
Shares 161,074 Value ($000) $21,130 Avg Close $135.48 Range $122.69 - $149.03
Q2 2025
Shares 149,972 Value ($000) $19,996 Avg Close $113.54 Range $88.93 - $133.05
Q1 2025
Shares 123,500 Value ($000) $13,541 Avg Close $118.79 Range $105.16 - $129.85
Q4 2024
Shares 108,659 Value ($000) $13,466 Avg Close $119.02 Range $105.22 - $132.59
Q3 2024
Shares 101,258 Value ($000) $11,406 Avg Close $105.08 Range $94.61 - $116.46
Q2 2024
Shares 102,373 Value ($000) $11,277 Avg Close $107.47 Range $100.77 - $113.24
Q1 2024
Shares 93,747 Value ($000) $10,633 Avg Close $99.38 Range $88.45 - $110.46
Q4 2023
Shares 109,978 Value ($000) $10,704 Avg Close $88.09 Range $79.72 - $94.66
Q3 2023
Shares 124,553 Value ($000) $12,028 Avg Close $91.16 Range $83.46 - $96.53
Q2 2023
Shares 110,145 Value ($000) $9,956 Avg Close $80.08 Range $73.41 - $86.57
Q1 2023
Shares 96,590 Value ($000) $8,417 Avg Close $82.60 Range $74.93 - $93.91
Q4 2022
Shares 72,391 Value ($000) $6,954 Avg Close $84.53 Range $69.29 - $93.39
Q3 2022
Shares 43,521 Value ($000) $3,187 Avg Close $77.62 Range $67.85 - $84.98
Q2 2022
Shares 42,837 Value ($000) $3,407 Avg Close $81.88 Range $71.52 - $92.00
Q1 2022
Shares 26,808 Value ($000) $2,629 Avg Close $87.45 Range $81.42 - $92.58
Q4 2021
Shares 14,653 Value ($000) $1,362 Avg Close $86.51 Range $79.86 - $92.04
Q3 2021
Shares 19,137 Value ($000) $1,803 Avg Close $91.20 Range $85.08 - $97.09
Q2 2021
Shares 16,426 Value ($000) $1,581 Avg Close $85.51 Range $80.72 - $90.33
Q1 2021
Shares 8,384 Value ($000) $756 Avg Close $77.81 Range $70.09 - $84.67
Q4 2020
Shares 5,823 Value ($000) $468 Avg Close $66.82 Range $56.63 - $74.94
Q3 2020
Shares 4,665 Value ($000) $306 Avg Close $58.78 Range $52.51 - $63.93
Q2 2020
Shares 3,752 Value ($000) $233 Avg Close $50.28 Range $38.34 - $61.70
Q1 2020
Shares 824 Value ($000) $39 Avg Close $57.76 Range $33.24 - $68.55
Q4 2019
Shares 1,917 Value ($000) $146 Avg Close $62.82 Range $54.55 - $67.55
Q3 2019
Shares 3 Value ($000) $0 Avg Close $54.36 Range $48.63 - $58.62
Q2 2019
Shares 1 Value ($000) $0 Avg Close $57.46 Range $51.77 - $62.60
Q4 2017
Shares 286 Value ($000) $20 Avg Close $53.28 Range $47.45 - $57.97
Q3 2017
Shares 55,451 Value ($000) $3,485 Avg Close $49.23 Range $47.34 - $52.56
Q2 2017
Shares 176,307 Value ($000) $10,511 Avg Close $48.01 Range $45.74 - $49.95
Q1 2017
Shares 274,451 Value ($000) $16,429 Avg Close $47.93 Range $44.31 - $51.47
Q4 2016
Shares 791,904 Value ($000) $51,098 Avg Close $42.86 Range $38.99 - $46.61
Q3 2016
Shares 1,388,068 Value ($000) $75,664 Avg Close $42.29 Range $39.69 - $44.54
Q2 2016
Shares 1,381,858 Value ($000) $65,703 Avg Close $41.54 Range $38.04 - $44.22
Q1 2016
Shares 1,311,381 Value ($000) $71,549 Avg Close $37.38 Range $31.78 - $43.22
Q4 2015
Shares 915,876 Value ($000) $43,806 Avg Close $36.51 Range $32.20 - $39.65
Q3 2015
Shares 393,561 Value ($000) $17,384 Avg Close $37.33 Range $32.65 - $42.40
Q2 2015
Shares 196,382 Value ($000) $10,885 Avg Close $44.23 Range $41.41 - $47.40
Q1 2015
Shares 140,421 Value ($000) $7,949 Avg Close $43.40 Range $41.19 - $46.28
Q1 2014
Shares 36 Value ($000) $2 Avg Close $47.79 Range $45.04 - $50.86
Q4 2013
Shares 29 Value ($000) $2 Avg Close $48.18 Range $45.10 - $51.13
Q3 2013
Shares 339 Value ($000) $22 Avg Close $43.83 Range $38.96 - $48.01
Q2 2013
Shares 377 Value ($000) $21 Avg Close $40.02 Range $37.65 - $42.91