EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 339 Value ($000) $33 Avg Close $91.16 Range $83.46 - $96.53
Q2 2023
Shares 289 Value ($000) $26 Avg Close $80.08 Range $73.41 - $86.57
Q1 2023
Shares 259 Value ($000) $23 Avg Close $82.60 Range $74.93 - $93.91
Q4 2022
Shares 495 Value ($000) $48 Avg Close $84.53 Range $69.29 - $93.39
Q3 2022
Shares 360 Value ($000) $26 Avg Close $77.62 Range $67.85 - $84.98
Q2 2022
Shares 669 Value ($000) $53 Avg Close $81.88 Range $71.52 - $92.00
Q1 2022
Shares 366 Value ($000) $36 Avg Close $87.45 Range $81.42 - $92.58
Q4 2021
Shares 490 Value ($000) $46 Avg Close $86.51 Range $79.86 - $92.04
Q3 2021
Shares 825 Value ($000) $78 Avg Close $91.20 Range $85.08 - $97.09
Q2 2021
Shares 1,569 Value ($000) $151 Avg Close $85.51 Range $80.72 - $90.33
Q1 2021
Shares 1,713 Value ($000) $155 Avg Close $77.81 Range $70.09 - $84.67
Q4 2020
Shares 1,278 Value ($000) $103 Avg Close $66.82 Range $56.63 - $74.94
Q3 2020
Shares 1,614 Value ($000) $106 Avg Close $58.78 Range $52.51 - $63.93
Q2 2020
Shares 2,502 Value ($000) $155 Avg Close $50.28 Range $38.34 - $61.70