EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 292,669 Value ($000) $38,843 Avg Close $132.37 Range $123.38 - $140.85
Q3 2025
Shares 295,099 Value ($000) $38,711 Avg Close $135.48 Range $122.69 - $149.03
Q2 2025
Shares 304,991 Value ($000) $40,664 Avg Close $113.54 Range $88.93 - $133.05
Q1 2025
Shares 303,620 Value ($000) $33,289 Avg Close $118.79 Range $105.16 - $129.85
Q4 2024
Shares 307,735 Value ($000) $38,138 Avg Close $119.02 Range $105.22 - $132.59
Q3 2024
Shares 315,304 Value ($000) $34,485 Avg Close $105.08 Range $94.61 - $116.46
Q2 2024
Shares 320,612 Value ($000) $35,319 Avg Close $107.47 Range $100.77 - $113.24
Q1 2024
Shares 324,833 Value ($000) $36,843 Avg Close $99.38 Range $88.45 - $110.46
Q4 2023
Shares 329,300 Value ($000) $32,051 Avg Close $88.09 Range $79.72 - $94.66
Q3 2023
Shares 329,621 Value ($000) $31,832 Avg Close $91.16 Range $83.46 - $96.53
Q2 2023
Shares 337,002 Value ($000) $30,462 Avg Close $80.08 Range $73.41 - $86.57
Q1 2023
Shares 340,499 Value ($000) $29,671 Avg Close $82.60 Range $74.93 - $93.91
Q4 2022
Shares 350,596 Value ($000) $33,678 Avg Close $84.53 Range $69.29 - $93.39
Q3 2022
Shares 370,931 Value ($000) $27,160 Avg Close $77.62 Range $67.85 - $84.98
Q2 2022
Shares 369,579 Value ($000) $29,397 Avg Close $81.88 Range $71.52 - $92.00
Q1 2022
Shares 368,948 Value ($000) $36,176 Avg Close $87.45 Range $81.42 - $92.58
Q4 2021
Shares 370,678 Value ($000) $34,462 Avg Close $86.51 Range $79.86 - $92.04
Q3 2021
Shares 382,188 Value ($000) $36,001 Avg Close $91.20 Range $85.08 - $97.09
Q2 2021
Shares 398,353 Value ($000) $38,337 Avg Close $85.51 Range $80.72 - $90.33
Q1 2021
Shares 419,022 Value ($000) $37,805 Avg Close $77.81 Range $70.09 - $84.67
Q4 2020
Shares 443,008 Value ($000) $35,605 Avg Close $66.82 Range $56.63 - $74.94
Q3 2020
Shares 454,978 Value ($000) $29,833 Avg Close $58.78 Range $52.51 - $63.93
Q2 2020
Shares 492,697 Value ($000) $30,562 Avg Close $50.28 Range $38.34 - $61.70
Q1 2020
Shares 531,407 Value ($000) $25,322 Avg Close $57.76 Range $33.24 - $68.55
Q4 2019
Shares 521,850 Value ($000) $39,795 Avg Close $62.82 Range $54.55 - $67.55
Q3 2019
Shares 526,092 Value ($000) $35,174 Avg Close $54.36 Range $48.63 - $58.62
Q2 2019
Shares 526,907 Value ($000) $35,155 Avg Close $57.46 Range $51.77 - $62.60
Q1 2019
Shares 526,466 Value ($000) $37,342 Avg Close $56.02 Range $49.42 - $59.34
Q4 2018
Shares 529,033 Value ($000) $31,610 Avg Close $57.00 Range $47.01 - $67.15
Q3 2018
Shares 529,398 Value ($000) $40,542 Avg Close $61.95 Range $56.75 - $66.35
Q2 2018
Shares 541,635 Value ($000) $37,448 Avg Close $58.65 Range $54.15 - $62.23
Q1 2018
Shares 548,135 Value ($000) $37,437 Avg Close $58.98 Range $54.49 - $61.87
Q4 2017
Shares 569,256 Value ($000) $39,671 Avg Close $53.28 Range $47.45 - $57.97
Q3 2017
Shares 571,219 Value ($000) $35,896 Avg Close $49.23 Range $47.34 - $52.56
Q2 2017
Shares 567,156 Value ($000) $33,814 Avg Close $48.01 Range $45.74 - $49.95
Q1 2017
Shares 568,594 Value ($000) $34,037 Avg Close $47.93 Range $44.31 - $51.47
Q4 2016
Shares 550,219 Value ($000) $30,675 Avg Close $42.86 Range $38.99 - $46.61
Q3 2016
Shares 553,334 Value ($000) $30,163 Avg Close $42.29 Range $39.69 - $44.54
Q2 2016
Shares 568,745 Value ($000) $29,666 Avg Close $41.54 Range $38.04 - $44.22
Q1 2016
Shares 569,404 Value ($000) $30,965 Avg Close $37.38 Range $31.78 - $43.22
Q4 2015
Shares 578,082 Value ($000) $27,649 Avg Close $36.51 Range $32.20 - $39.65
Q3 2015
Shares 595,229 Value ($000) $26,292 Avg Close $37.33 Range $32.65 - $42.40
Q2 2015
Shares 677,890 Value ($000) $37,576 Avg Close $44.23 Range $41.41 - $47.40
Q1 2015
Shares 611,039 Value ($000) $34,598 Avg Close $43.40 Range $41.19 - $46.28
Q4 2014
Shares 706,996 Value ($000) $43,642 Avg Close $46.41 Range $42.63 - $49.03
Q3 2014
Shares 754,687 Value ($000) $47,228 Avg Close $47.77 Range $44.60 - $50.01
Q2 2014
Shares 728,223 Value ($000) $48,325 Avg Close $49.13 Range $47.13 - $50.94
Q1 2014
Shares 732,120 Value ($000) $48,906 Avg Close $47.79 Range $45.04 - $50.86
Q4 2013
Shares 705,024 Value ($000) $49,479 Avg Close $48.18 Range $45.10 - $51.13
Q3 2013
Shares 704,783 Value ($000) $45,600 Avg Close $43.83 Range $38.96 - $48.01
Q2 2013
Shares 689,727 Value ($000) $37,618 Avg Close $40.02 Range $37.65 - $42.91