EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025

Shares 127,410 Value ($000) $16,910 Avg Close $132.37 Range $123.38 - $140.85

Q3 2025

Shares 108,343 Value ($000) $14,212 Avg Close $135.48 Range $122.69 - $149.03

Q2 2025

Shares 115,762 Value ($000) $15,435 Avg Close $113.54 Range $88.93 - $133.05

Q1 2025

Shares 112,416 Value ($000) $11,021 Avg Close $118.79 Range $105.16 - $129.85

Q4 2024

Shares 96,394 Value ($000) $11,946 Avg Close $119.02 Range $105.22 - $132.59

Q3 2024

Shares 92,582 Value ($000) $10,126 Avg Close $105.08 Range $94.61 - $116.46

Q2 2024

Shares 74,785 Value ($000) $8,238 Avg Close $107.47 Range $100.77 - $113.24

Q1 2024

Shares 71,295 Value ($000) $8,086 Avg Close $99.38 Range $88.45 - $110.46

Q4 2023

Shares 66,301 Value ($000) $6,453 Avg Close $88.09 Range $79.72 - $94.66

Q3 2023

Shares 64,100 Value ($000) $6,190 Avg Close $91.16 Range $83.46 - $96.53

Q2 2023

Shares 59,204 Value ($000) $5,351 Avg Close $80.08 Range $73.41 - $86.57

Q1 2023

Shares 46,926 Value ($000) $4,089 Avg Close $82.60 Range $74.93 - $93.91

Q4 2022

Shares 44,192 Value ($000) $4,245 Avg Close $84.53 Range $69.29 - $93.39

Q3 2022

Shares 43,097 Value ($000) $3,156 Avg Close $77.62 Range $67.85 - $84.98

Q2 2022

Shares 47,060 Value ($000) $3,743 Avg Close $81.88 Range $71.52 - $92.00

Q1 2022

Shares 59,123 Value ($000) $5,797 Avg Close $87.45 Range $81.42 - $92.58

Q4 2021

Shares 57,854 Value ($000) $5,379 Avg Close $86.51 Range $79.86 - $92.04

Q3 2021

Shares 48,546 Value ($000) $4,578 Avg Close $91.20 Range $85.08 - $97.09

Q2 2021

Shares 46,116 Value ($000) $4,438 Avg Close $85.51 Range $80.72 - $90.33

Q1 2021

Shares 44,051 Value ($000) $3,975 Avg Close $77.81 Range $70.09 - $84.67

Q4 2020

Shares 42,404 Value ($000) $3,408 Avg Close $66.82 Range $56.63 - $74.94

Q3 2020

Shares 26,463 Value ($000) $1,735 Avg Close $58.78 Range $52.51 - $63.93

Q2 2020

Shares 20,248 Value ($000) $1,256 Avg Close $50.28 Range $38.34 - $61.70

Q1 2020

Shares 9,638 Value ($000) $459 Avg Close $57.76 Range $33.24 - $68.55

Q4 2019

Shares 10,113 Value ($000) $771 Avg Close $62.82 Range $54.55 - $67.55

Q3 2019

Shares 10,718 Value ($000) $717 Avg Close $54.36 Range $48.63 - $58.62

Q2 2019

Shares 11,628 Value ($000) $776 Avg Close $57.46 Range $51.77 - $62.60

Q1 2019

Shares 12,331 Value ($000) $844 Avg Close $56.02 Range $49.42 - $59.34

Q4 2018

Shares 12,515 Value ($000) $748 Avg Close $57.00 Range $47.01 - $67.15

Q3 2018

Shares 6,429 Value ($000) $446 Avg Close $61.95 Range $56.75 - $66.35

Q2 2018

Shares 16,933 Value ($000) $1,233 Avg Close $58.65 Range $54.15 - $62.23

Q1 2018

Shares 17,613 Value ($000) $1,250 Avg Close $58.98 Range $54.49 - $61.87

Q4 2017

Shares 16,720 Value ($000) $1,156 Avg Close $53.28 Range $47.45 - $57.97

Q3 2017

Shares 8,824 Value ($000) $583 Avg Close $49.23 Range $47.34 - $52.56

Q2 2017

Shares 8,253 Value ($000) $503 Avg Close $48.01 Range $45.74 - $49.95

Q1 2017

Shares 8,252 Value ($000) $486 Avg Close $47.93 Range $44.31 - $51.47

Q4 2016

Shares 7,965 Value ($000) $447 Avg Close $42.86 Range $38.99 - $46.61

Q3 2016

Shares 7,964 Value ($000) $396 Avg Close $42.29 Range $39.69 - $44.54

Q2 2016

Shares 9,101 Value ($000) $510 Avg Close $41.54 Range $38.04 - $44.22

Q1 2016

Shares 5,353 Value ($000) $291 Avg Close $37.38 Range $31.78 - $43.22

Q4 2015

Shares 5,253 Value ($000) $242 Avg Close $36.51 Range $32.20 - $39.65

Q3 2015

Shares 5,353 Value ($000) $251 Avg Close $37.33 Range $32.65 - $42.40

Q2 2015

Shares 5,499 Value ($000) $305 Avg Close $44.23 Range $41.41 - $47.40

Q1 2015

Shares 5,915 Value ($000) $345 Avg Close $43.40 Range $41.19 - $46.28

Q4 2014

Shares 5,852 Value ($000) $362 Avg Close $46.41 Range $42.63 - $49.03

Q3 2014

Shares 6,081 Value ($000) $381 Avg Close $47.77 Range $44.60 - $50.01

Q2 2014

Shares 6,701 Value ($000) $445 Avg Close $49.13 Range $47.13 - $50.94

Q1 2014

Shares 6,761 Value ($000) $452 Avg Close $47.79 Range $45.04 - $50.86

Q4 2013

Shares 6,761 Value ($000) $474 Avg Close $48.18 Range $45.10 - $51.13

Q3 2013

Shares 6,761 Value ($000) $437 Avg Close $43.83 Range $38.96 - $48.01

Q2 2013

Shares 6,761 Value ($000) $369 Avg Close $40.02 Range $37.65 - $42.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,410	$16,910	$132.37	$123.38 - $140.85
Q3 2025	108,343	$14,212	$135.48	$122.69 - $149.03
Q2 2025	115,762	$15,435	$113.54	$88.93 - $133.05
Q1 2025	112,416	$11,021	$118.79	$105.16 - $129.85
Q4 2024	96,394	$11,946	$119.02	$105.22 - $132.59
Q3 2024	92,582	$10,126	$105.08	$94.61 - $116.46
Q2 2024	74,785	$8,238	$107.47	$100.77 - $113.24
Q1 2024	71,295	$8,086	$99.38	$88.45 - $110.46
Q4 2023	66,301	$6,453	$88.09	$79.72 - $94.66
Q3 2023	64,100	$6,190	$91.16	$83.46 - $96.53
Q2 2023	59,204	$5,351	$80.08	$73.41 - $86.57
Q1 2023	46,926	$4,089	$82.60	$74.93 - $93.91
Q4 2022	44,192	$4,245	$84.53	$69.29 - $93.39
Q3 2022	43,097	$3,156	$77.62	$67.85 - $84.98
Q2 2022	47,060	$3,743	$81.88	$71.52 - $92.00
Q1 2022	59,123	$5,797	$87.45	$81.42 - $92.58
Q4 2021	57,854	$5,379	$86.51	$79.86 - $92.04
Q3 2021	48,546	$4,578	$91.20	$85.08 - $97.09
Q2 2021	46,116	$4,438	$85.51	$80.72 - $90.33
Q1 2021	44,051	$3,975	$77.81	$70.09 - $84.67
Q4 2020	42,404	$3,408	$66.82	$56.63 - $74.94
Q3 2020	26,463	$1,735	$58.78	$52.51 - $63.93
Q2 2020	20,248	$1,256	$50.28	$38.34 - $61.70
Q1 2020	9,638	$459	$57.76	$33.24 - $68.55
Q4 2019	10,113	$771	$62.82	$54.55 - $67.55
Q3 2019	10,718	$717	$54.36	$48.63 - $58.62
Q2 2019	11,628	$776	$57.46	$51.77 - $62.60
Q1 2019	12,331	$844	$56.02	$49.42 - $59.34
Q4 2018	12,515	$748	$57.00	$47.01 - $67.15
Q3 2018	6,429	$446	$61.95	$56.75 - $66.35
Q2 2018	16,933	$1,233	$58.65	$54.15 - $62.23
Q1 2018	17,613	$1,250	$58.98	$54.49 - $61.87
Q4 2017	16,720	$1,156	$53.28	$47.45 - $57.97
Q3 2017	8,824	$583	$49.23	$47.34 - $52.56
Q2 2017	8,253	$503	$48.01	$45.74 - $49.95
Q1 2017	8,252	$486	$47.93	$44.31 - $51.47
Q4 2016	7,965	$447	$42.86	$38.99 - $46.61
Q3 2016	7,964	$396	$42.29	$39.69 - $44.54
Q2 2016	9,101	$510	$41.54	$38.04 - $44.22
Q1 2016	5,353	$291	$37.38	$31.78 - $43.22
Q4 2015	5,253	$242	$36.51	$32.20 - $39.65
Q3 2015	5,353	$251	$37.33	$32.65 - $42.40
Q2 2015	5,499	$305	$44.23	$41.41 - $47.40
Q1 2015	5,915	$345	$43.40	$41.19 - $46.28
Q4 2014	5,852	$362	$46.41	$42.63 - $49.03
Q3 2014	6,081	$381	$47.77	$44.60 - $50.01
Q2 2014	6,701	$445	$49.13	$47.13 - $50.94
Q1 2014	6,761	$452	$47.79	$45.04 - $50.86
Q4 2013	6,761	$474	$48.18	$45.10 - $51.13
Q3 2013	6,761	$437	$43.83	$38.96 - $48.01
Q2 2013	6,761	$369	$40.02	$37.65 - $42.91