EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 3,008 Value ($000) $0 Avg Close $132.37 Range $123.38 - $140.85
Q3 2025
Shares 9,221 Value ($000) $1 Avg Close $135.48 Range $122.69 - $149.03
Q1 2025
Shares 2,842 Value ($000) $0 Avg Close $118.79 Range $105.16 - $129.85
Q3 2024
Shares 7,999 Value ($000) $1 Avg Close $105.08 Range $94.61 - $116.46
Q4 2023
Shares 3,406 Value ($000) $0 Avg Close $88.09 Range $79.72 - $94.66
Q2 2023
Shares 12,593 Value ($000) $1 Avg Close $80.08 Range $73.41 - $86.57
Q3 2022
Shares 4,457 Value ($000) $326 Avg Close $77.62 Range $67.85 - $84.98
Q3 2020
Shares 5,311 Value ($000) $348 Avg Close $58.78 Range $52.51 - $63.93
Q1 2020
Shares 35,272 Value ($000) $1,680 Avg Close $57.76 Range $33.24 - $68.55
Q4 2018
Shares 26,100 Value ($000) $1,559 Avg Close $57.00 Range $47.01 - $67.15
Q3 2018
Shares 28,300 Value ($000) $2,167 Avg Close $61.95 Range $56.75 - $66.35
Q1 2018
Shares 146,200 Value ($000) $9,985 Avg Close $58.98 Range $54.49 - $61.87
Q4 2017
Shares 235,200 Value ($000) $16,391 Avg Close $53.28 Range $47.45 - $57.97
Q3 2017
Shares 697,500 Value ($000) $43,830 Avg Close $49.23 Range $47.34 - $52.56
Q4 2016
Shares 133,800 Value ($000) $7,459 Avg Close $42.86 Range $38.99 - $46.61
Q2 2016
Shares 54,200 Value ($000) $2,827 Avg Close $41.54 Range $38.04 - $44.22
Q3 2015
Shares 55,600 Value ($000) $2,455 Avg Close $37.33 Range $32.65 - $42.40
Q1 2014
Shares 15,300 Value ($000) $1,022 Avg Close $47.79 Range $45.04 - $50.86
Q4 2013
Shares 31,300 Value ($000) $2,196 Avg Close $48.18 Range $45.10 - $51.13
Q3 2013
Shares 36,400 Value ($000) $2,355 Avg Close $43.83 Range $38.96 - $48.01