EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 66,227 Value ($000) $8,790 Avg Close $132.37 Range $123.38 - $140.85
Q3 2025
Shares 65,571 Value ($000) $8,602 Avg Close $135.48 Range $122.69 - $149.03
Q2 2025
Shares 66,287 Value ($000) $8,838 Avg Close $113.54 Range $88.93 - $133.05
Q1 2025
Shares 30,593 Value ($000) $3,354 Avg Close $118.79 Range $105.16 - $129.85
Q4 2024
Shares 196,302 Value ($000) $24,328 Avg Close $119.02 Range $105.22 - $132.59
Q3 2024
Shares 30,772 Value ($000) $3,366 Avg Close $105.08 Range $94.61 - $116.46
Q2 2024
Shares 182,728 Value ($000) $20,129 Avg Close $107.47 Range $100.77 - $113.24
Q1 2024
Shares 176,336 Value ($000) $20,000 Avg Close $99.38 Range $88.45 - $110.46
Q4 2023
Shares 49,544 Value ($000) $4,822 Avg Close $88.09 Range $79.72 - $94.66
Q3 2023
Shares 317,367 Value ($000) $30,648 Avg Close $91.16 Range $83.46 - $96.53
Q2 2023
Shares 164,438 Value ($000) $14,864 Avg Close $80.08 Range $73.41 - $86.57
Q1 2023
Shares 212,172 Value ($000) $18,489 Avg Close $82.60 Range $74.93 - $93.91
Q4 2022
Shares 121,214 Value ($000) $11,644 Avg Close $84.53 Range $69.29 - $93.39
Q3 2022
Shares 197,301 Value ($000) $14,446 Avg Close $77.62 Range $67.85 - $84.98
Q2 2022
Shares 25,975 Value ($000) $2,066 Avg Close $81.88 Range $71.52 - $92.00
Q1 2022
Shares 44,206 Value ($000) $4,334 Avg Close $87.45 Range $81.42 - $92.58
Q4 2021
Shares 22,189 Value ($000) $2,063 Avg Close $86.51 Range $79.86 - $92.04
Q2 2021
Shares 7,880 Value ($000) $758 Avg Close $85.51 Range $80.72 - $90.33
Q1 2021
Shares 10,498 Value ($000) $947 Avg Close $77.81 Range $70.09 - $84.67
Q4 2020
Shares 12,589 Value ($000) $1,012 Avg Close $66.82 Range $56.63 - $74.94
Q3 2020
Shares 13,054 Value ($000) $856 Avg Close $58.78 Range $52.51 - $63.93
Q4 2019
Shares 15,712 Value ($000) $1,198 Avg Close $62.82 Range $54.55 - $67.55
Q3 2019
Shares 7,249 Value ($000) $485 Avg Close $54.36 Range $48.63 - $58.62
Q2 2019
Shares 10,662 Value ($000) $711 Avg Close $57.46 Range $51.77 - $62.60
Q1 2019
Shares 35,500 Value ($000) $2,431 Avg Close $56.02 Range $49.42 - $59.34
Q3 2018
Shares 45,728 Value ($000) $3,502 Avg Close $61.95 Range $56.75 - $66.35
Q2 2018
Shares 25,277 Value ($000) $1,748 Avg Close $58.65 Range $54.15 - $62.23
Q1 2018
Shares 13,963 Value ($000) $954 Avg Close $58.98 Range $54.49 - $61.87
Q2 2017
Shares 10,091 Value ($000) $602 Avg Close $48.01 Range $45.74 - $49.95
Q1 2017
Shares 5,835 Value ($000) $349 Avg Close $47.93 Range $44.31 - $51.47
Q4 2016
Shares 12,982 Value ($000) $724 Avg Close $42.86 Range $38.99 - $46.61
Q2 2016
Shares 21,760 Value ($000) $1,135 Avg Close $41.54 Range $38.04 - $44.22
Q1 2016
Shares 7,153 Value ($000) $389 Avg Close $37.38 Range $31.78 - $43.22
Q4 2015
Shares 4,292 Value ($000) $205 Avg Close $36.51 Range $32.20 - $39.65
Q2 2015
Shares 29,645 Value ($000) $1,643 Avg Close $44.23 Range $41.41 - $47.40
Q1 2015
Shares 5,091 Value ($000) $288 Avg Close $43.40 Range $41.19 - $46.28
Q2 2014
Shares 24,570 Value ($000) $1,630 Avg Close $49.13 Range $47.13 - $50.94
Q4 2013
Shares 5,014 Value ($000) $352 Avg Close $48.18 Range $45.10 - $51.13
Q2 2013
Shares 8,190 Value ($000) $447 Avg Close $40.02 Range $37.65 - $42.91