EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025

Shares 20,843 Value ($000) $2,766 Avg Close $132.37 Range $123.38 - $140.85

Q3 2025

Shares 21,109 Value ($000) $2,769 Avg Close $135.48 Range $122.69 - $149.03

Q2 2025

Shares 21,092 Value ($000) $2,812 Avg Close $113.54 Range $88.93 - $133.05

Q1 2025

Shares 21,249 Value ($000) $2,330 Avg Close $118.79 Range $105.16 - $129.85

Q4 2024

Shares 60,830 Value ($000) $7,539 Avg Close $119.02 Range $105.22 - $132.59

Q3 2024

Shares 61,465 Value ($000) $6,722 Avg Close $105.08 Range $94.61 - $116.46

Q2 2024

Shares 60,273 Value ($000) $6,640 Avg Close $107.47 Range $100.77 - $113.24

Q1 2024

Shares 60,350 Value ($000) $6,845 Avg Close $99.38 Range $88.45 - $110.46

Q4 2023

Shares 60,401 Value ($000) $5,879 Avg Close $88.09 Range $79.72 - $94.66

Q3 2023

Shares 60,493 Value ($000) $5,842 Avg Close $91.16 Range $83.46 - $96.53

Q2 2023

Shares 63,069 Value ($000) $5,701 Avg Close $80.08 Range $73.41 - $86.57

Q1 2023

Shares 63,282 Value ($000) $5,514 Avg Close $82.60 Range $74.93 - $93.91

Q4 2022

Shares 62,952 Value ($000) $6,047 Avg Close $84.53 Range $69.29 - $93.39

Q3 2022

Shares 65,007 Value ($000) $4,760 Avg Close $77.62 Range $67.85 - $84.98

Q2 2022

Shares 64,617 Value ($000) $5,140 Avg Close $81.88 Range $71.52 - $92.00

Q1 2022

Shares 63,891 Value ($000) $6,265 Avg Close $87.45 Range $81.42 - $92.58

Q4 2021

Shares 63,740 Value ($000) $5,926 Avg Close $86.51 Range $79.86 - $92.04

Q3 2021

Shares 63,298 Value ($000) $5,963 Avg Close $91.20 Range $85.08 - $97.09

Q2 2021

Shares 62,743 Value ($000) $6,038 Avg Close $85.51 Range $80.72 - $90.33

Q1 2021

Shares 62,420 Value ($000) $5,632 Avg Close $77.81 Range $70.09 - $84.67

Q4 2020

Shares 65,907 Value ($000) $5,297 Avg Close $66.82 Range $56.63 - $74.94

Q3 2020

Shares 65,912 Value ($000) $4,322 Avg Close $58.78 Range $52.51 - $63.93

Q2 2020

Shares 66,382 Value ($000) $4,118 Avg Close $50.28 Range $38.34 - $61.70

Q1 2020

Shares 67,929 Value ($000) $3,237 Avg Close $57.76 Range $33.24 - $68.55

Q4 2019

Shares 67,809 Value ($000) $5,171 Avg Close $62.82 Range $54.55 - $67.55

Q3 2019

Shares 68,116 Value ($000) $4,554 Avg Close $54.36 Range $48.63 - $58.62

Q2 2019

Shares 67,487 Value ($000) $4,503 Avg Close $57.46 Range $51.77 - $62.60

Q1 2019

Shares 67,327 Value ($000) $4,610 Avg Close $56.02 Range $49.42 - $59.34

Q4 2018

Shares 66,472 Value ($000) $3,972 Avg Close $57.00 Range $47.01 - $67.15

Q3 2018

Shares 68,165 Value ($000) $5,220 Avg Close $61.95 Range $56.75 - $66.35

Q2 2018

Shares 68,270 Value ($000) $4,720 Avg Close $58.65 Range $54.15 - $62.23

Q1 2018

Shares 64,581 Value ($000) $4,411 Avg Close $58.98 Range $54.49 - $61.87

Q4 2017

Shares 79,068 Value ($000) $5,510 Avg Close $53.28 Range $47.45 - $57.97

Q3 2017

Shares 83,138 Value ($000) $5,224 Avg Close $49.23 Range $47.34 - $52.56

Q2 2017

Shares 81,319 Value ($000) $4,848 Avg Close $48.01 Range $45.74 - $49.95

Q1 2017

Shares 80,739 Value ($000) $4,833 Avg Close $47.93 Range $44.31 - $51.47

Q4 2016

Shares 40,728 Value ($000) $2,271 Avg Close $42.86 Range $38.99 - $46.61

Q3 2016

Shares 45,266 Value ($000) $2,467 Avg Close $42.29 Range $39.69 - $44.54

Q2 2016

Shares 38,163 Value ($000) $1,991 Avg Close $41.54 Range $38.04 - $44.22

Q1 2016

Shares 38,412 Value ($000) $2,089 Avg Close $37.38 Range $31.78 - $43.22

Q4 2015

Shares 37,679 Value ($000) $1,802 Avg Close $36.51 Range $32.20 - $39.65

Q3 2015

Shares 43,064 Value ($000) $1,902 Avg Close $37.33 Range $32.65 - $42.40

Q2 2015

Shares 33,665 Value ($000) $1,866 Avg Close $44.23 Range $41.41 - $47.40

Q1 2015

Shares 38,787 Value ($000) $2,196 Avg Close $43.40 Range $41.19 - $46.28

Q4 2014

Shares 41,222 Value ($000) $2,545 Avg Close $46.41 Range $42.63 - $49.03

Q3 2014

Shares 47,144 Value ($000) $2,950 Avg Close $47.77 Range $44.60 - $50.01

Q2 2014

Shares 46,193 Value ($000) $3,065 Avg Close $49.13 Range $47.13 - $50.94

Q1 2014

Shares 46,037 Value ($000) $3,075 Avg Close $47.79 Range $45.04 - $50.86

Q4 2013

Shares 40,035 Value ($000) $2,810 Avg Close $48.18 Range $45.10 - $51.13

Q3 2013

Shares 31,451 Value ($000) $2,035 Avg Close $43.83 Range $38.96 - $48.01

Q2 2013

Shares 31,719 Value ($000) $1,730 Avg Close $40.02 Range $37.65 - $42.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,843	$2,766	$132.37	$123.38 - $140.85
Q3 2025	21,109	$2,769	$135.48	$122.69 - $149.03
Q2 2025	21,092	$2,812	$113.54	$88.93 - $133.05
Q1 2025	21,249	$2,330	$118.79	$105.16 - $129.85
Q4 2024	60,830	$7,539	$119.02	$105.22 - $132.59
Q3 2024	61,465	$6,722	$105.08	$94.61 - $116.46
Q2 2024	60,273	$6,640	$107.47	$100.77 - $113.24
Q1 2024	60,350	$6,845	$99.38	$88.45 - $110.46
Q4 2023	60,401	$5,879	$88.09	$79.72 - $94.66
Q3 2023	60,493	$5,842	$91.16	$83.46 - $96.53
Q2 2023	63,069	$5,701	$80.08	$73.41 - $86.57
Q1 2023	63,282	$5,514	$82.60	$74.93 - $93.91
Q4 2022	62,952	$6,047	$84.53	$69.29 - $93.39
Q3 2022	65,007	$4,760	$77.62	$67.85 - $84.98
Q2 2022	64,617	$5,140	$81.88	$71.52 - $92.00
Q1 2022	63,891	$6,265	$87.45	$81.42 - $92.58
Q4 2021	63,740	$5,926	$86.51	$79.86 - $92.04
Q3 2021	63,298	$5,963	$91.20	$85.08 - $97.09
Q2 2021	62,743	$6,038	$85.51	$80.72 - $90.33
Q1 2021	62,420	$5,632	$77.81	$70.09 - $84.67
Q4 2020	65,907	$5,297	$66.82	$56.63 - $74.94
Q3 2020	65,912	$4,322	$58.78	$52.51 - $63.93
Q2 2020	66,382	$4,118	$50.28	$38.34 - $61.70
Q1 2020	67,929	$3,237	$57.76	$33.24 - $68.55
Q4 2019	67,809	$5,171	$62.82	$54.55 - $67.55
Q3 2019	68,116	$4,554	$54.36	$48.63 - $58.62
Q2 2019	67,487	$4,503	$57.46	$51.77 - $62.60
Q1 2019	67,327	$4,610	$56.02	$49.42 - $59.34
Q4 2018	66,472	$3,972	$57.00	$47.01 - $67.15
Q3 2018	68,165	$5,220	$61.95	$56.75 - $66.35
Q2 2018	68,270	$4,720	$58.65	$54.15 - $62.23
Q1 2018	64,581	$4,411	$58.98	$54.49 - $61.87
Q4 2017	79,068	$5,510	$53.28	$47.45 - $57.97
Q3 2017	83,138	$5,224	$49.23	$47.34 - $52.56
Q2 2017	81,319	$4,848	$48.01	$45.74 - $49.95
Q1 2017	80,739	$4,833	$47.93	$44.31 - $51.47
Q4 2016	40,728	$2,271	$42.86	$38.99 - $46.61
Q3 2016	45,266	$2,467	$42.29	$39.69 - $44.54
Q2 2016	38,163	$1,991	$41.54	$38.04 - $44.22
Q1 2016	38,412	$2,089	$37.38	$31.78 - $43.22
Q4 2015	37,679	$1,802	$36.51	$32.20 - $39.65
Q3 2015	43,064	$1,902	$37.33	$32.65 - $42.40
Q2 2015	33,665	$1,866	$44.23	$41.41 - $47.40
Q1 2015	38,787	$2,196	$43.40	$41.19 - $46.28
Q4 2014	41,222	$2,545	$46.41	$42.63 - $49.03
Q3 2014	47,144	$2,950	$47.77	$44.60 - $50.01
Q2 2014	46,193	$3,065	$49.13	$47.13 - $50.94
Q1 2014	46,037	$3,075	$47.79	$45.04 - $50.86
Q4 2013	40,035	$2,810	$48.18	$45.10 - $51.13
Q3 2013	31,451	$2,035	$43.83	$38.96 - $48.01
Q2 2013	31,719	$1,730	$40.02	$37.65 - $42.91