EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 630,609 Value ($000) $83,694 Avg Close $132.37 Range $123.38 - $140.85
Q3 2025
Shares 437,279 Value ($000) $57,362 Avg Close $135.48 Range $122.69 - $149.03
Q2 2025
Shares 706,439 Value ($000) $94,190 Avg Close $113.54 Range $88.93 - $133.05
Q1 2025
Shares 951,723 Value ($000) $104,347 Avg Close $118.79 Range $105.16 - $129.85
Q4 2024
Shares 495,000 Value ($000) $61,345 Avg Close $119.02 Range $105.22 - $132.59
Q3 2024
Shares 495,000 Value ($000) $54,138 Avg Close $105.08 Range $94.61 - $116.46
Q2 2024
Shares 26,102 Value ($000) $2,875 Avg Close $107.47 Range $100.77 - $113.24
Q2 2023
Shares 36,030 Value ($000) $3,257 Avg Close $80.08 Range $73.41 - $86.57
Q1 2023
Shares 3,296 Value ($000) $287 Avg Close $82.60 Range $74.93 - $93.91
Q4 2022
Shares 5,344 Value ($000) $513 Avg Close $84.53 Range $69.29 - $93.39
Q3 2022
Shares 29,216 Value ($000) $2,139 Avg Close $77.62 Range $67.85 - $84.98
Q2 2022
Shares 36,000 Value ($000) $2,863 Avg Close $81.88 Range $71.52 - $92.00
Q1 2022
Shares 55,212 Value ($000) $5,414 Avg Close $87.45 Range $81.42 - $92.58
Q4 2021
Shares 57,610 Value ($000) $5,356 Avg Close $86.51 Range $79.86 - $92.04
Q3 2021
Shares 34,433 Value ($000) $3,244 Avg Close $91.20 Range $85.08 - $97.09
Q2 2021
Shares 22,438 Value ($000) $2,159 Avg Close $85.51 Range $80.72 - $90.33
Q1 2021
Shares 21,019 Value ($000) $1,896 Avg Close $77.81 Range $70.09 - $84.67
Q4 2020
Shares 263,600 Value ($000) $21,186 Avg Close $66.82 Range $56.63 - $74.94
Q4 2019
Shares 28,190 Value ($000) $2,150 Avg Close $62.82 Range $54.55 - $67.55