EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 284,090 Value ($000) $37,704 Avg Close $132.37 Range $123.38 - $140.85

Q3 2025

Shares 341,857 Value ($000) $44,845 Avg Close $135.48 Range $122.69 - $149.03

Q2 2025

Shares 180,707 Value ($000) $24,094 Avg Close $113.54 Range $88.93 - $133.05

Q1 2025

Shares 176,671 Value ($000) $19,370 Avg Close $118.79 Range $105.16 - $129.85

Q4 2024

Shares 141,558 Value ($000) $17,543 Avg Close $119.02 Range $105.22 - $132.59

Q3 2024

Shares 173,384 Value ($000) $18,963 Avg Close $105.08 Range $94.61 - $116.46

Q2 2024

Shares 167,308 Value ($000) $18,431 Avg Close $107.47 Range $100.77 - $113.24

Q1 2024

Shares 187,284 Value ($000) $21,242 Avg Close $99.38 Range $88.45 - $110.46

Q4 2023

Shares 282,715 Value ($000) $27,517 Avg Close $88.09 Range $79.72 - $94.66

Q3 2023

Shares 271,396 Value ($000) $26,209 Avg Close $91.16 Range $83.46 - $96.53

Q2 2023

Shares 933 Value ($000) $84 Avg Close $80.08 Range $73.41 - $86.57

Q1 2023

Shares 940 Value ($000) $82 Avg Close $82.60 Range $74.93 - $93.91

Q4 2022

Shares 34 Value ($000) $3 Avg Close $84.53 Range $69.29 - $93.39

Q3 2022

Shares 56 Value ($000) $4 Avg Close $77.62 Range $67.85 - $84.98

Q2 2022

Shares 79 Value ($000) $6 Avg Close $81.88 Range $71.52 - $92.00

Q1 2022

Shares 127 Value ($000) $12 Avg Close $87.45 Range $81.42 - $92.58

Q4 2021

Shares 128 Value ($000) $12 Avg Close $86.51 Range $79.86 - $92.04

Q3 2021

Shares 52,169 Value ($000) $4,914 Avg Close $91.20 Range $85.08 - $97.09

Q2 2021

Shares 139 Value ($000) $13 Avg Close $85.51 Range $80.72 - $90.33

Q1 2021

Shares 208 Value ($000) $19 Avg Close $77.81 Range $70.09 - $84.67

Q4 2020

Shares 782 Value ($000) $63 Avg Close $66.82 Range $56.63 - $74.94

Q3 2020

Shares 783 Value ($000) $51 Avg Close $58.78 Range $52.51 - $63.93

Q2 2020

Shares 28,501 Value ($000) $1,768 Avg Close $50.28 Range $38.34 - $61.70

Q1 2020

Shares 7,097 Value ($000) $338 Avg Close $57.76 Range $33.24 - $68.55

Q4 2019

Shares 7,096 Value ($000) $541 Avg Close $62.82 Range $54.55 - $67.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	284,090	$37,704	$132.37	$123.38 - $140.85
Q3 2025	341,857	$44,845	$135.48	$122.69 - $149.03
Q2 2025	180,707	$24,094	$113.54	$88.93 - $133.05
Q1 2025	176,671	$19,370	$118.79	$105.16 - $129.85
Q4 2024	141,558	$17,543	$119.02	$105.22 - $132.59
Q3 2024	173,384	$18,963	$105.08	$94.61 - $116.46
Q2 2024	167,308	$18,431	$107.47	$100.77 - $113.24
Q1 2024	187,284	$21,242	$99.38	$88.45 - $110.46
Q4 2023	282,715	$27,517	$88.09	$79.72 - $94.66
Q3 2023	271,396	$26,209	$91.16	$83.46 - $96.53
Q2 2023	933	$84	$80.08	$73.41 - $86.57
Q1 2023	940	$82	$82.60	$74.93 - $93.91
Q4 2022	34	$3	$84.53	$69.29 - $93.39
Q3 2022	56	$4	$77.62	$67.85 - $84.98
Q2 2022	79	$6	$81.88	$71.52 - $92.00
Q1 2022	127	$12	$87.45	$81.42 - $92.58
Q4 2021	128	$12	$86.51	$79.86 - $92.04
Q3 2021	52,169	$4,914	$91.20	$85.08 - $97.09
Q2 2021	139	$13	$85.51	$80.72 - $90.33
Q1 2021	208	$19	$77.81	$70.09 - $84.67
Q4 2020	782	$63	$66.82	$56.63 - $74.94
Q3 2020	783	$51	$58.78	$52.51 - $63.93
Q2 2020	28,501	$1,768	$50.28	$38.34 - $61.70
Q1 2020	7,097	$338	$57.76	$33.24 - $68.55
Q4 2019	7,096	$541	$62.82	$54.55 - $67.55