EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 245,824 Value ($000) $32,626 Avg Close $132.37 Range $123.38 - $140.85
Q3 2025
Shares 231,996 Value ($000) $30,433 Avg Close $135.48 Range $122.69 - $149.03
Q2 2025
Shares 234,304 Value ($000) $31,240 Avg Close $113.54 Range $88.93 - $133.05
Q1 2025
Shares 236,391 Value ($000) $25,918 Avg Close $118.79 Range $105.16 - $129.85
Q4 2024
Shares 220,423 Value ($000) $27,317 Avg Close $119.02 Range $105.22 - $132.59
Q3 2024
Shares 219,840 Value ($000) $24,044 Avg Close $105.08 Range $94.61 - $116.46
Q2 2024
Shares 222,984 Value ($000) $24,564 Avg Close $107.47 Range $100.77 - $113.24
Q1 2024
Shares 222,948 Value ($000) $25,287 Avg Close $99.38 Range $88.45 - $110.46
Q4 2023
Shares 249,574 Value ($000) $24,291 Avg Close $88.09 Range $79.72 - $94.66
Q3 2023
Shares 260,146 Value ($000) $25,122 Avg Close $91.16 Range $83.46 - $96.53
Q2 2023
Shares 214,391 Value ($000) $19,379 Avg Close $80.08 Range $73.41 - $86.57
Q1 2023
Shares 2,139,466 Value ($000) $186,433 Avg Close $82.60 Range $74.93 - $93.91
Q4 2022
Shares 171,107 Value ($000) $16,437 Avg Close $84.53 Range $69.29 - $93.39
Q3 2022
Shares 1,537,135 Value ($000) $112,549 Avg Close $77.62 Range $67.85 - $84.98
Q2 2022
Shares 2,959,977 Value ($000) $235,437 Avg Close $81.88 Range $71.52 - $92.00
Q1 2022
Shares 2,950,218 Value ($000) $289,269 Avg Close $87.45 Range $81.42 - $92.58
Q4 2021
Shares 2,940,186 Value ($000) $273,349 Avg Close $86.51 Range $79.86 - $92.04
Q3 2021
Shares 2,941,147 Value ($000) $277,056 Avg Close $91.20 Range $85.08 - $97.09
Q2 2021
Shares 2,915,798 Value ($000) $280,616 Avg Close $85.51 Range $80.72 - $90.33
Q1 2021
Shares 2,904,713 Value ($000) $262,063 Avg Close $77.81 Range $70.09 - $84.67
Q4 2020
Shares 2,893,568 Value ($000) $232,556 Avg Close $66.82 Range $56.63 - $74.94
Q3 2020
Shares 2,906,705 Value ($000) $187,860 Avg Close $58.78 Range $52.51 - $63.93
Q2 2020
Shares 2,914,134 Value ($000) $178,374 Avg Close $50.28 Range $38.34 - $61.70
Q1 2020
Shares 2,913,669 Value ($000) $133,155 Avg Close $57.76 Range $33.24 - $68.55
Q4 2019
Shares 2,914,021 Value ($000) $225,778 Avg Close $62.82 Range $54.55 - $67.55
Q3 2019
Shares 49,068 Value ($000) $3,281 Avg Close $54.36 Range $48.63 - $58.62
Q2 2019
Shares 51,433 Value ($000) $3,432 Avg Close $57.46 Range $51.77 - $62.60
Q1 2019
Shares 52,082 Value ($000) $3,566 Avg Close $56.02 Range $49.42 - $59.34
Q4 2018
Shares 47,392 Value ($000) $2,832 Avg Close $57.00 Range $47.01 - $67.15
Q3 2018
Shares 47,137 Value ($000) $3,610 Avg Close $61.95 Range $56.75 - $66.35
Q2 2018
Shares 15,194 Value ($000) $1,051 Avg Close $58.65 Range $54.15 - $62.23
Q1 2018
Shares 14,851 Value ($000) $984 Avg Close $58.98 Range $54.49 - $61.87
Q4 2017
Shares 15,070 Value ($000) $1,050 Avg Close $53.28 Range $47.45 - $57.97
Q3 2017
Shares 15,443 Value ($000) $970 Avg Close $49.23 Range $47.34 - $52.56
Q2 2017
Shares 14,743 Value ($000) $879 Avg Close $48.01 Range $45.74 - $49.95