EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q3 2024
Shares 18,191 Value ($000) $1,990 Avg Close $105.08 Range $94.61 - $116.46
Q2 2024
Shares 18,191 Value ($000) $2,004 Avg Close $107.47 Range $100.77 - $113.24
Q1 2024
Shares 18,191 Value ($000) $2 Avg Close $99.38 Range $88.45 - $110.46
Q4 2023
Shares 18,191 Value ($000) $2 Avg Close $88.09 Range $79.72 - $94.66
Q3 2023
Shares 18,191 Value ($000) $2 Avg Close $91.16 Range $83.46 - $96.53
Q2 2023
Shares 18,191 Value ($000) $2 Avg Close $80.08 Range $73.41 - $86.57
Q1 2023
Shares 96,389 Value ($000) $8 Avg Close $82.60 Range $74.93 - $93.91
Q4 2022
Shares 18,191 Value ($000) $2 Avg Close $84.53 Range $69.29 - $93.39
Q3 2022
Shares 31,668 Value ($000) $2,319 Avg Close $77.62 Range $67.85 - $84.98
Q2 2022
Shares 154,784 Value ($000) $12,312 Avg Close $81.88 Range $71.52 - $92.00
Q1 2022
Shares 171,752 Value ($000) $16,840 Avg Close $87.45 Range $81.42 - $92.58
Q4 2021
Shares 172,756 Value ($000) $16,061 Avg Close $86.51 Range $79.86 - $92.04
Q3 2021
Shares 88,281 Value ($000) $8,316 Avg Close $91.20 Range $85.08 - $97.09
Q2 2021
Shares 88,281 Value ($000) $8,496 Avg Close $85.51 Range $80.72 - $90.33
Q1 2021
Shares 76,491 Value ($000) $6,901 Avg Close $77.81 Range $70.09 - $84.67
Q4 2020
Shares 78,191 Value ($000) $6,284 Avg Close $66.82 Range $56.63 - $74.94
Q3 2020
Shares 24,239 Value ($000) $1,589 Avg Close $58.78 Range $52.51 - $63.93
Q2 2020
Shares 14,252 Value ($000) $884 Avg Close $50.28 Range $38.34 - $61.70
Q1 2020
Shares 20,571 Value ($000) $980 Avg Close $57.76 Range $33.24 - $68.55
Q4 2019
Shares 11,818 Value ($000) $901 Avg Close $62.82 Range $54.55 - $67.55