EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q4 2025

Shares 123,757 Value ($000) $16,425 Avg Close $132.37 Range $123.38 - $140.85

Q3 2025

Shares 124,623 Value ($000) $16,348 Avg Close $135.48 Range $122.69 - $149.03

Q2 2025

Shares 126,868 Value ($000) $16,915 Avg Close $113.54 Range $88.93 - $133.05

Q1 2025

Shares 2,605 Value ($000) $286 Avg Close $118.79 Range $105.16 - $129.85

Q4 2016

Shares 168,557 Value ($000) $9,397 Avg Close $42.86 Range $38.99 - $46.61

Q3 2016

Shares 110,227 Value ($000) $6,008 Avg Close $42.29 Range $39.69 - $44.54

Q2 2016

Shares 99,659 Value ($000) $5,198 Avg Close $41.54 Range $38.04 - $44.22

Q1 2016

Shares 49,043 Value ($000) $2,667 Avg Close $37.38 Range $31.78 - $43.22

Q4 2015

Shares 7,405 Value ($000) $354 Avg Close $36.51 Range $32.20 - $39.65

Q3 2015

Shares 15,300 Value ($000) $676 Avg Close $37.33 Range $32.65 - $42.40

Q2 2015

Shares 7,455 Value ($000) $413 Avg Close $44.23 Range $41.41 - $47.40

Q1 2015

Shares 4,925 Value ($000) $279 Avg Close $43.40 Range $41.19 - $46.28

Q4 2014

Shares 3,685 Value ($000) $227 Avg Close $46.41 Range $42.63 - $49.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,757	$16,425	$132.37	$123.38 - $140.85
Q3 2025	124,623	$16,348	$135.48	$122.69 - $149.03
Q2 2025	126,868	$16,915	$113.54	$88.93 - $133.05
Q1 2025	2,605	$286	$118.79	$105.16 - $129.85
Q4 2016	168,557	$9,397	$42.86	$38.99 - $46.61
Q3 2016	110,227	$6,008	$42.29	$39.69 - $44.54
Q2 2016	99,659	$5,198	$41.54	$38.04 - $44.22
Q1 2016	49,043	$2,667	$37.38	$31.78 - $43.22
Q4 2015	7,405	$354	$36.51	$32.20 - $39.65
Q3 2015	15,300	$676	$37.33	$32.65 - $42.40
Q2 2015	7,455	$413	$44.23	$41.41 - $47.40
Q1 2015	4,925	$279	$43.40	$41.19 - $46.28
Q4 2014	3,685	$227	$46.41	$42.63 - $49.03