EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 190,308 Value ($000) $25,258 Avg Close $132.37 Range $123.38 - $140.85
Q3 2025
Shares 196,519 Value ($000) $25,779 Avg Close $135.48 Range $122.69 - $149.03
Q2 2025
Shares 188,982 Value ($000) $25,197 Avg Close $113.54 Range $88.93 - $133.05
Q1 2025
Shares 190,910 Value ($000) $20,931 Avg Close $118.79 Range $105.16 - $129.85
Q4 2024
Shares 209,687 Value ($000) $25,987 Avg Close $119.02 Range $105.22 - $132.59
Q3 2024
Shares 210,389 Value ($000) $23,010 Avg Close $105.08 Range $94.61 - $116.46
Q2 2024
Shares 210,389 Value ($000) $23,176 Avg Close $107.47 Range $100.77 - $113.24
Q1 2024
Shares 323,034 Value ($000) $36,639 Avg Close $99.38 Range $88.45 - $110.46
Q4 2023
Shares 319,164 Value ($000) $31,064 Avg Close $88.09 Range $79.72 - $94.66
Q3 2023
Shares 319,164 Value ($000) $30,822 Avg Close $91.16 Range $83.46 - $96.53
Q2 2023
Shares 337,941 Value ($000) $30,546 Avg Close $80.08 Range $73.41 - $86.57
Q1 2023
Shares 345,656 Value ($000) $30,120 Avg Close $82.60 Range $74.93 - $93.91
Q4 2022
Shares 347,303 Value ($000) $33,362 Avg Close $84.53 Range $69.29 - $93.39
Q3 2022
Shares 347,303 Value ($000) $25,430 Avg Close $77.62 Range $67.85 - $84.98
Q2 2022
Shares 343,482 Value ($000) $27,321 Avg Close $81.88 Range $71.52 - $92.00
Q1 2022
Shares 347,498 Value ($000) $34,072 Avg Close $87.45 Range $81.42 - $92.58
Q4 2021
Shares 344,705 Value ($000) $32,047 Avg Close $86.51 Range $79.86 - $92.04
Q3 2021
Shares 348,887 Value ($000) $32,865 Avg Close $91.20 Range $85.08 - $97.09
Q2 2021
Shares 349,431 Value ($000) $33,629 Avg Close $85.51 Range $80.72 - $90.33
Q1 2021
Shares 364,541 Value ($000) $32,889 Avg Close $77.81 Range $70.09 - $84.67
Q4 2020
Shares 391,840 Value ($000) $31,492 Avg Close $66.82 Range $56.63 - $74.94
Q3 2020
Shares 412,193 Value ($000) $27,028 Avg Close $58.78 Range $52.51 - $63.93
Q2 2020
Shares 433,940 Value ($000) $26,917 Avg Close $50.28 Range $38.34 - $61.70
Q1 2020
Shares 450,404 Value ($000) $21,462 Avg Close $57.76 Range $33.24 - $68.55
Q4 2019
Shares 450,404 Value ($000) $34,348 Avg Close $62.82 Range $54.55 - $67.55
Q3 2019
Shares 476,000 Value ($000) $31,825 Avg Close $54.36 Range $48.63 - $58.62
Q2 2019
Shares 95,000 Value ($000) $6,338 Avg Close $57.46 Range $51.77 - $62.60
Q1 2019
Shares 95,000 Value ($000) $6,505 Avg Close $56.02 Range $49.42 - $59.34
Q4 2018
Shares 95,000 Value ($000) $5,676 Avg Close $57.00 Range $47.01 - $67.15
Q3 2018
Shares 95,000 Value ($000) $7,275 Avg Close $61.95 Range $56.75 - $66.35
Q2 2018
Shares 95,000 Value ($000) $6,568 Avg Close $58.65 Range $54.15 - $62.23
Q1 2018
Shares 110,000 Value ($000) $7,513 Avg Close $58.98 Range $54.49 - $61.87
Q4 2017
Shares 140,000 Value ($000) $9,757 Avg Close $53.28 Range $47.45 - $57.97
Q3 2017
Shares 140,000 Value ($000) $8,798 Avg Close $49.23 Range $47.34 - $52.56
Q2 2017
Shares 140,000 Value ($000) $8,347 Avg Close $48.01 Range $45.74 - $49.95
Q1 2017
Shares 125,000 Value ($000) $7,483 Avg Close $47.93 Range $44.31 - $51.47
Q4 2016
Shares 122,000 Value ($000) $6,801 Avg Close $42.86 Range $38.99 - $46.61
Q3 2016
Shares 122,000 Value ($000) $6,650 Avg Close $42.29 Range $39.69 - $44.54
Q2 2016
Shares 100,000 Value ($000) $5,216 Avg Close $41.54 Range $38.04 - $44.22
Q1 2016
Shares 100,000 Value ($000) $5,438 Avg Close $37.38 Range $31.78 - $43.22