EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 548,823 Value ($000) $72,840 Avg Close $132.37 Range $123.38 - $140.85
Q3 2025
Shares 56,940 Value ($000) $7,469 Avg Close $135.48 Range $122.69 - $149.03
Q2 2025
Shares 244,991 Value ($000) $32,665 Avg Close $113.54 Range $88.93 - $133.05
Q1 2025
Shares 144,385 Value ($000) $15,830 Avg Close $118.79 Range $105.16 - $129.85
Q4 2024
Shares 386,425 Value ($000) $47,890 Avg Close $119.02 Range $105.22 - $132.59
Q3 2024
Shares 848,096 Value ($000) $92,756 Avg Close $105.08 Range $94.61 - $116.46
Q2 2024
Shares 214,175 Value ($000) $23,594 Avg Close $107.47 Range $100.77 - $113.24
Q1 2024
Shares 530,160 Value ($000) $60,131 Avg Close $99.38 Range $88.45 - $110.46
Q4 2023
Shares 268,399 Value ($000) $26,123 Avg Close $88.09 Range $79.72 - $94.66
Q3 2023
Shares 855,026 Value ($000) $82,570 Avg Close $91.16 Range $83.46 - $96.53
Q2 2023
Shares 787,063 Value ($000) $71,143 Avg Close $80.08 Range $73.41 - $86.57
Q1 2023
Shares 166,439 Value ($000) $14,503 Avg Close $82.60 Range $74.93 - $93.91
Q4 2022
Shares 254,198 Value ($000) $24 Avg Close $84.53 Range $69.29 - $93.39
Q3 2022
Shares 725,918 Value ($000) $53,152 Avg Close $77.62 Range $67.85 - $84.98
Q2 2022
Shares 545,435 Value ($000) $43,384 Avg Close $81.88 Range $71.52 - $92.00
Q1 2022
Shares 828,544 Value ($000) $81,239 Avg Close $87.45 Range $81.42 - $92.58
Q4 2021
Shares 5,462 Value ($000) $508 Avg Close $86.51 Range $79.86 - $92.04
Q3 2021
Shares 489,372 Value ($000) $46,099 Avg Close $91.20 Range $85.08 - $97.09
Q1 2021
Shares 7,122 Value ($000) $643 Avg Close $77.81 Range $70.09 - $84.67
Q1 2020
Shares 8,269 Value ($000) $394 Avg Close $57.76 Range $33.24 - $68.55
Q4 2019
Shares 19,998 Value ($000) $1,525 Avg Close $62.82 Range $54.55 - $67.55
Q3 2019
Shares 160,732 Value ($000) $10,747 Avg Close $54.36 Range $48.63 - $58.62
Q2 2019
Shares 11,056 Value ($000) $738 Avg Close $57.46 Range $51.77 - $62.60
Q1 2019
Shares 9,588 Value ($000) $656 Avg Close $56.02 Range $49.42 - $59.34
Q4 2018
Shares 241,521 Value ($000) $14,431 Avg Close $57.00 Range $47.01 - $67.15
Q3 2018
Shares 171,188 Value ($000) $13,110 Avg Close $61.95 Range $56.75 - $66.35
Q1 2018
Shares 182,200 Value ($000) $12,444 Avg Close $58.98 Range $54.49 - $61.87