EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q4 2025

Shares 180,762 Value ($000) $24 Avg Close $132.37 Range $123.38 - $140.85

Q3 2025

Shares 244,093 Value ($000) $32 Avg Close $135.48 Range $122.69 - $149.03

Q2 2025

Shares 232,050 Value ($000) $31 Avg Close $113.54 Range $88.93 - $133.05

Q1 2025

Shares 211,265 Value ($000) $23 Avg Close $118.79 Range $105.16 - $129.85

Q4 2024

Shares 210,364 Value ($000) $26 Avg Close $119.02 Range $105.22 - $132.59

Q3 2024

Shares 241,472 Value ($000) $26 Avg Close $105.08 Range $94.61 - $116.46

Q2 2024

Shares 254,720 Value ($000) $28 Avg Close $107.47 Range $100.77 - $113.24

Q1 2024

Shares 249,554 Value ($000) $28 Avg Close $99.38 Range $88.45 - $110.46

Q4 2023

Shares 248,421 Value ($000) $24 Avg Close $88.09 Range $79.72 - $94.66

Q3 2023

Shares 247,034 Value ($000) $24 Avg Close $91.16 Range $83.46 - $96.53

Q2 2023

Shares 245,817 Value ($000) $22 Avg Close $80.08 Range $73.41 - $86.57

Q1 2023

Shares 244,355 Value ($000) $21 Avg Close $82.60 Range $74.93 - $93.91

Q4 2022

Shares 247,476 Value ($000) $24 Avg Close $84.53 Range $69.29 - $93.39

Q3 2022

Shares 249,250 Value ($000) $18,250 Avg Close $77.62 Range $67.85 - $84.98

Q2 2022

Shares 249,586 Value ($000) $19,852 Avg Close $81.88 Range $71.52 - $92.00

Q1 2022

Shares 238,583 Value ($000) $23,393 Avg Close $87.45 Range $81.42 - $92.58

Q4 2021

Shares 245,230 Value ($000) $22,799 Avg Close $86.51 Range $79.86 - $92.04

Q3 2021

Shares 245,531 Value ($000) $23,129 Avg Close $91.20 Range $85.08 - $97.09

Q2 2021

Shares 235,031 Value ($000) $22,619 Avg Close $85.51 Range $80.72 - $90.33

Q1 2021

Shares 228,279 Value ($000) $20,595 Avg Close $77.81 Range $70.09 - $84.67

Q4 2020

Shares 227,308 Value ($000) $18,269 Avg Close $66.82 Range $56.63 - $74.94

Q3 2020

Shares 231,477 Value ($000) $15,178 Avg Close $58.78 Range $52.51 - $63.93

Q2 2020

Shares 231,049 Value ($000) $14,332 Avg Close $50.28 Range $38.34 - $61.70

Q1 2020

Shares 259,092 Value ($000) $12,346 Avg Close $57.76 Range $33.24 - $68.55

Q4 2019

Shares 242,296 Value ($000) $18,478 Avg Close $62.82 Range $54.55 - $67.55

Q3 2019

Shares 234,544 Value ($000) $15,682 Avg Close $54.36 Range $48.63 - $58.62

Q2 2019

Shares 159,482 Value ($000) $10,641 Avg Close $57.46 Range $51.77 - $62.60

Q1 2019

Shares 117,741 Value ($000) $8,062 Avg Close $56.02 Range $49.42 - $59.34

Q4 2018

Shares 96,195 Value ($000) $5,748 Avg Close $57.00 Range $47.01 - $67.15

Q3 2018

Shares 90,133 Value ($000) $6,902 Avg Close $61.95 Range $56.75 - $66.35

Q2 2018

Shares 82,458 Value ($000) $5,701 Avg Close $58.65 Range $54.15 - $62.23

Q1 2018

Shares 77,737 Value ($000) $5,309 Avg Close $58.98 Range $54.49 - $61.87

Q4 2017

Shares 74,271 Value ($000) $5,176 Avg Close $53.28 Range $47.45 - $57.97

Q3 2017

Shares 72,887 Value ($000) $4,580 Avg Close $49.23 Range $47.34 - $52.56

Q2 2017

Shares 71,267 Value ($000) $4,249 Avg Close $48.01 Range $45.74 - $49.95

Q1 2017

Shares 70,246 Value ($000) $4,205 Avg Close $47.93 Range $44.31 - $51.47

Q4 2016

Shares 60,761 Value ($000) $3,387 Avg Close $42.86 Range $38.99 - $46.61

Q3 2016

Shares 59,547 Value ($000) $3,246 Avg Close $42.29 Range $39.69 - $44.54

Q2 2016

Shares 58,889 Value ($000) $3,072 Avg Close $41.54 Range $38.04 - $44.22

Q1 2016

Shares 58,369 Value ($000) $3,174 Avg Close $37.38 Range $31.78 - $43.22

Q4 2015

Shares 57,850 Value ($000) $2,767 Avg Close $36.51 Range $32.20 - $39.65

Q3 2015

Shares 57,302 Value ($000) $2,531 Avg Close $37.33 Range $32.65 - $42.40

Q2 2015

Shares 56,833 Value ($000) $3,150 Avg Close $44.23 Range $41.41 - $47.40

Q1 2015

Shares 33,062 Value ($000) $1,872 Avg Close $43.40 Range $41.19 - $46.28

Q4 2014

Shares 30,111 Value ($000) $1,859 Avg Close $46.41 Range $42.63 - $49.03

Q3 2014

Shares 27,846 Value ($000) $1,743 Avg Close $47.77 Range $44.60 - $50.01

Q2 2014

Shares 26,301 Value ($000) $1,745 Avg Close $49.13 Range $47.13 - $50.94

Q1 2014

Shares 14,999 Value ($000) $1,002 Avg Close $47.79 Range $45.04 - $50.86

Q4 2013

Shares 3,249 Value ($000) $228 Avg Close $48.18 Range $45.10 - $51.13

Q3 2013

Shares 3,471 Value ($000) $225 Avg Close $43.83 Range $38.96 - $48.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	180,762	$24	$132.37	$123.38 - $140.85
Q3 2025	244,093	$32	$135.48	$122.69 - $149.03
Q2 2025	232,050	$31	$113.54	$88.93 - $133.05
Q1 2025	211,265	$23	$118.79	$105.16 - $129.85
Q4 2024	210,364	$26	$119.02	$105.22 - $132.59
Q3 2024	241,472	$26	$105.08	$94.61 - $116.46
Q2 2024	254,720	$28	$107.47	$100.77 - $113.24
Q1 2024	249,554	$28	$99.38	$88.45 - $110.46
Q4 2023	248,421	$24	$88.09	$79.72 - $94.66
Q3 2023	247,034	$24	$91.16	$83.46 - $96.53
Q2 2023	245,817	$22	$80.08	$73.41 - $86.57
Q1 2023	244,355	$21	$82.60	$74.93 - $93.91
Q4 2022	247,476	$24	$84.53	$69.29 - $93.39
Q3 2022	249,250	$18,250	$77.62	$67.85 - $84.98
Q2 2022	249,586	$19,852	$81.88	$71.52 - $92.00
Q1 2022	238,583	$23,393	$87.45	$81.42 - $92.58
Q4 2021	245,230	$22,799	$86.51	$79.86 - $92.04
Q3 2021	245,531	$23,129	$91.20	$85.08 - $97.09
Q2 2021	235,031	$22,619	$85.51	$80.72 - $90.33
Q1 2021	228,279	$20,595	$77.81	$70.09 - $84.67
Q4 2020	227,308	$18,269	$66.82	$56.63 - $74.94
Q3 2020	231,477	$15,178	$58.78	$52.51 - $63.93
Q2 2020	231,049	$14,332	$50.28	$38.34 - $61.70
Q1 2020	259,092	$12,346	$57.76	$33.24 - $68.55
Q4 2019	242,296	$18,478	$62.82	$54.55 - $67.55
Q3 2019	234,544	$15,682	$54.36	$48.63 - $58.62
Q2 2019	159,482	$10,641	$57.46	$51.77 - $62.60
Q1 2019	117,741	$8,062	$56.02	$49.42 - $59.34
Q4 2018	96,195	$5,748	$57.00	$47.01 - $67.15
Q3 2018	90,133	$6,902	$61.95	$56.75 - $66.35
Q2 2018	82,458	$5,701	$58.65	$54.15 - $62.23
Q1 2018	77,737	$5,309	$58.98	$54.49 - $61.87
Q4 2017	74,271	$5,176	$53.28	$47.45 - $57.97
Q3 2017	72,887	$4,580	$49.23	$47.34 - $52.56
Q2 2017	71,267	$4,249	$48.01	$45.74 - $49.95
Q1 2017	70,246	$4,205	$47.93	$44.31 - $51.47
Q4 2016	60,761	$3,387	$42.86	$38.99 - $46.61
Q3 2016	59,547	$3,246	$42.29	$39.69 - $44.54
Q2 2016	58,889	$3,072	$41.54	$38.04 - $44.22
Q1 2016	58,369	$3,174	$37.38	$31.78 - $43.22
Q4 2015	57,850	$2,767	$36.51	$32.20 - $39.65
Q3 2015	57,302	$2,531	$37.33	$32.65 - $42.40
Q2 2015	56,833	$3,150	$44.23	$41.41 - $47.40
Q1 2015	33,062	$1,872	$43.40	$41.19 - $46.28
Q4 2014	30,111	$1,859	$46.41	$42.63 - $49.03
Q3 2014	27,846	$1,743	$47.77	$44.60 - $50.01
Q2 2014	26,301	$1,745	$49.13	$47.13 - $50.94
Q1 2014	14,999	$1,002	$47.79	$45.04 - $50.86
Q4 2013	3,249	$228	$48.18	$45.10 - $51.13
Q3 2013	3,471	$225	$43.83	$38.96 - $48.01