EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 873,898 Value ($000) $115,984 Avg Close $132.37 Range $123.38 - $140.85
Q3 2025
Shares 859,507 Value ($000) $112,750 Avg Close $135.48 Range $122.69 - $149.03
Q2 2025
Shares 924,084 Value ($000) $123,208 Avg Close $113.54 Range $88.93 - $133.05
Q1 2025
Shares 916,663 Value ($000) $100,503 Avg Close $118.79 Range $105.16 - $129.85
Q4 2024
Shares 868,437 Value ($000) $107,625 Avg Close $119.02 Range $105.22 - $132.59
Q3 2024
Shares 759,773 Value ($000) $83,096 Avg Close $105.08 Range $94.61 - $116.46
Q2 2024
Shares 752,487 Value ($000) $82,894 Avg Close $107.47 Range $100.77 - $113.24
Q1 2024
Shares 605,999 Value ($000) $68,732 Avg Close $99.38 Range $88.45 - $110.46
Q4 2023
Shares 599,415 Value ($000) $58,341 Avg Close $88.09 Range $79.72 - $94.66
Q3 2023
Shares 696,349 Value ($000) $67,246 Avg Close $91.16 Range $83.46 - $96.53
Q2 2023
Shares 634,314 Value ($000) $57,336 Avg Close $80.08 Range $73.41 - $86.57
Q1 2023
Shares 685,557 Value ($000) $59,739 Avg Close $82.60 Range $74.93 - $93.91
Q4 2022
Shares 690,761 Value ($000) $66,355 Avg Close $84.53 Range $69.29 - $93.39
Q3 2022
Shares 719,288 Value ($000) $52,666,267 Avg Close $77.62 Range $67.85 - $84.98
Q2 2022
Shares 744,865 Value ($000) $59,246,562 Avg Close $81.88 Range $71.52 - $92.00
Q1 2022
Shares 753,930 Value ($000) $73,922,837 Avg Close $87.45 Range $81.42 - $92.58
Q4 2021
Shares 712,567 Value ($000) $66,247,354 Avg Close $86.51 Range $79.86 - $92.04
Q3 2021
Shares 708,722 Value ($000) $66,761,612 Avg Close $91.20 Range $85.08 - $97.09
Q2 2021
Shares 755,695 Value ($000) $72,728,087 Avg Close $85.51 Range $80.72 - $90.33
Q1 2021
Shares 699,141 Value ($000) $63,076,501 Avg Close $77.81 Range $70.09 - $84.67
Q4 2020
Shares 745,462 Value ($000) $59,912,781 Avg Close $66.82 Range $56.63 - $74.94
Q3 2020
Shares 725,856 Value ($000) $47,594,378 Avg Close $58.78 Range $52.51 - $63.93
Q2 2020
Shares 148,534 Value ($000) $9,213,564 Avg Close $50.28 Range $38.34 - $61.70
Q1 2020
Shares 139,684 Value ($000) $6,655,943 Avg Close $57.76 Range $33.24 - $68.55
Q4 2019
Shares 165,453 Value ($000) $12,617,446 Avg Close $62.82 Range $54.55 - $67.55
Q3 2019
Shares 142,736 Value ($000) $9,543,329 Avg Close $54.36 Range $48.63 - $58.62
Q2 2019
Shares 127,098 Value ($000) $8,479,979 Avg Close $57.46 Range $51.77 - $62.60
Q1 2019
Shares 121,815 Value ($000) $8,340,673 Avg Close $56.02 Range $49.42 - $59.34
Q4 2018
Shares 122,421 Value ($000) $7,314,655 Avg Close $57.00 Range $47.01 - $67.15
Q3 2018
Shares 109,789 Value ($000) $8,407,642 Avg Close $61.95 Range $56.75 - $66.35
Q2 2018
Shares 107,000 Value ($000) $7,397,980 Avg Close $58.65 Range $54.15 - $62.23
Q1 2018
Shares 96,100 Value ($000) $6,563,630 Avg Close $58.98 Range $54.49 - $61.87
Q4 2017
Shares 84,700 Value ($000) $5,902,743 Avg Close $53.28 Range $47.45 - $57.97
Q3 2017
Shares 82,800 Value ($000) $5,203,152 Avg Close $49.23 Range $47.34 - $52.56
Q2 2017
Shares 84,400 Value ($000) $5,031,928 Avg Close $48.01 Range $45.74 - $49.95
Q1 2017
Shares 83,200 Value ($000) $4,980,352 Avg Close $47.93 Range $44.31 - $51.47
Q4 2016
Shares 73,700 Value ($000) $4,108,775 Avg Close $42.86 Range $38.99 - $46.61
Q3 2016
Shares 70,400 Value ($000) $3,837,504 Avg Close $42.29 Range $39.69 - $44.54
Q2 2016
Shares 65,700 Value ($000) $3,426,912 Avg Close $41.54 Range $38.04 - $44.22
Q1 2016
Shares 63,800 Value ($000) $3,469,444 Avg Close $37.38 Range $31.78 - $43.22
Q4 2015
Shares 61,769 Value ($000) $2,954,411 Avg Close $36.51 Range $32.20 - $39.65
Q3 2015
Shares 347,082 Value ($000) $15,330,612 Avg Close $37.33 Range $32.65 - $42.40
Q2 2015
Shares 515,903 Value ($000) $28,596,503 Avg Close $44.23 Range $41.41 - $47.40
Q1 2015
Shares 664,026 Value ($000) $37,597,152 Avg Close $43.40 Range $41.19 - $46.28
Q4 2014
Shares 726,917 Value ($000) $44,872,586 Avg Close $46.41 Range $42.63 - $49.03
Q3 2014
Shares 857,179 Value ($000) $53,642,262 Avg Close $47.77 Range $44.60 - $50.01
Q2 2014
Shares 825,001 Value ($000) $54,747,066 Avg Close $49.13 Range $47.13 - $50.94
Q4 2013
Shares 464,542 Value ($000) $32,601,558 Avg Close $48.18 Range $45.10 - $51.13
Q3 2013
Shares 480,744 Value ($000) $31,104,137 Avg Close $43.83 Range $38.96 - $48.01
Q2 2013
Shares 665,011 Value ($000) $36,269,700 Avg Close $40.02 Range $37.65 - $42.91