EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q1 2023

Shares 222,302 Value ($000) $19,371 Avg Close $82.60 Range $74.93 - $93.91

Q4 2022

Shares 203,756 Value ($000) $19,573 Avg Close $84.53 Range $69.29 - $93.39

Q3 2022

Shares 195,356 Value ($000) $14,304 Avg Close $77.62 Range $67.85 - $84.98

Q2 2022

Shares 184,224 Value ($000) $14,653 Avg Close $81.88 Range $71.52 - $92.00

Q1 2022

Shares 173,614 Value ($000) $17,023 Avg Close $87.45 Range $81.42 - $92.58

Q4 2021

Shares 152,473 Value ($000) $14,175 Avg Close $86.51 Range $79.86 - $92.04

Q3 2021

Shares 149,047 Value ($000) $14,041 Avg Close $91.20 Range $85.08 - $97.09

Q2 2021

Shares 143,924 Value ($000) $13,852 Avg Close $85.51 Range $80.72 - $90.33

Q1 2021

Shares 72,845 Value ($000) $6,572 Avg Close $77.81 Range $70.09 - $84.67

Q4 2020

Shares 68,234 Value ($000) $5,485 Avg Close $66.82 Range $56.63 - $74.94

Q4 2017

Shares 39,066 Value ($000) $2,722 Avg Close $53.28 Range $47.45 - $57.97

Q3 2017

Shares 313,600 Value ($000) $19,706 Avg Close $49.23 Range $47.34 - $52.56

Q2 2017

Shares 327,666 Value ($000) $19,536 Avg Close $48.01 Range $45.74 - $49.95

Q1 2017

Shares 373,880 Value ($000) $22,380 Avg Close $47.93 Range $44.31 - $51.47

Q4 2016

Shares 469,813 Value ($000) $26,192 Avg Close $42.86 Range $38.99 - $46.61

Q3 2016

Shares 454,215 Value ($000) $24,760 Avg Close $42.29 Range $39.69 - $44.54

Q2 2016

Shares 423,504 Value ($000) $22,089 Avg Close $41.54 Range $38.04 - $44.22

Q1 2016

Shares 360,547 Value ($000) $19,606 Avg Close $37.38 Range $31.78 - $43.22

Q4 2015

Shares 333,637 Value ($000) $15,958 Avg Close $36.51 Range $32.20 - $39.65

Q3 2015

Shares 263,681 Value ($000) $11,647 Avg Close $37.33 Range $32.65 - $42.40

Q2 2015

Shares 270,950 Value ($000) $15,019 Avg Close $44.23 Range $41.41 - $47.40

Q1 2015

Shares 263,467 Value ($000) $14,917 Avg Close $43.40 Range $41.19 - $46.28

Q4 2014

Shares 111,967 Value ($000) $6,911 Avg Close $46.41 Range $42.63 - $49.03

Q3 2014

Shares 49,594 Value ($000) $3,104 Avg Close $47.77 Range $44.60 - $50.01

Q2 2014

Shares 39,743 Value ($000) $2,637 Avg Close $49.13 Range $47.13 - $50.94

Q1 2014

Shares 940 Value ($000) $63 Avg Close $47.79 Range $45.04 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	222,302	$19,371	$82.60	$74.93 - $93.91
Q4 2022	203,756	$19,573	$84.53	$69.29 - $93.39
Q3 2022	195,356	$14,304	$77.62	$67.85 - $84.98
Q2 2022	184,224	$14,653	$81.88	$71.52 - $92.00
Q1 2022	173,614	$17,023	$87.45	$81.42 - $92.58
Q4 2021	152,473	$14,175	$86.51	$79.86 - $92.04
Q3 2021	149,047	$14,041	$91.20	$85.08 - $97.09
Q2 2021	143,924	$13,852	$85.51	$80.72 - $90.33
Q1 2021	72,845	$6,572	$77.81	$70.09 - $84.67
Q4 2020	68,234	$5,485	$66.82	$56.63 - $74.94
Q4 2017	39,066	$2,722	$53.28	$47.45 - $57.97
Q3 2017	313,600	$19,706	$49.23	$47.34 - $52.56
Q2 2017	327,666	$19,536	$48.01	$45.74 - $49.95
Q1 2017	373,880	$22,380	$47.93	$44.31 - $51.47
Q4 2016	469,813	$26,192	$42.86	$38.99 - $46.61
Q3 2016	454,215	$24,760	$42.29	$39.69 - $44.54
Q2 2016	423,504	$22,089	$41.54	$38.04 - $44.22
Q1 2016	360,547	$19,606	$37.38	$31.78 - $43.22
Q4 2015	333,637	$15,958	$36.51	$32.20 - $39.65
Q3 2015	263,681	$11,647	$37.33	$32.65 - $42.40
Q2 2015	270,950	$15,019	$44.23	$41.41 - $47.40
Q1 2015	263,467	$14,917	$43.40	$41.19 - $46.28
Q4 2014	111,967	$6,911	$46.41	$42.63 - $49.03
Q3 2014	49,594	$3,104	$47.77	$44.60 - $50.01
Q2 2014	39,743	$2,637	$49.13	$47.13 - $50.94
Q1 2014	940	$63	$47.79	$45.04 - $50.86