EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025
Shares 58,500 Value ($000) $7,764 Avg Close $132.37 Range $123.38 - $140.85
Q3 2025
Shares 64,886 Value ($000) $8,512 Avg Close $135.48 Range $122.69 - $149.03
Q2 2025
Shares 64,895 Value ($000) $8,652 Avg Close $113.54 Range $88.93 - $133.05
Q1 2025
Shares 65,283 Value ($000) $7,158 Avg Close $118.79 Range $105.16 - $129.85
Q4 2024
Shares 65,394 Value ($000) $8,104 Avg Close $119.02 Range $105.22 - $132.59
Q3 2024
Shares 65,580 Value ($000) $7,172 Avg Close $105.08 Range $94.61 - $116.46
Q2 2024
Shares 65,577 Value ($000) $7,224 Avg Close $107.47 Range $100.77 - $113.24
Q1 2024
Shares 65,588 Value ($000) $7,439 Avg Close $99.38 Range $88.45 - $110.46
Q4 2023
Shares 65,771 Value ($000) $6,401 Avg Close $88.09 Range $79.72 - $94.66
Q3 2023
Shares 65,837 Value ($000) $6,358 Avg Close $91.16 Range $83.46 - $96.53
Q2 2023
Shares 65,899 Value ($000) $5,957 Avg Close $80.08 Range $73.41 - $86.57
Q1 2023
Shares 65,927 Value ($000) $5,745 Avg Close $82.60 Range $74.93 - $93.91
Q4 2022
Shares 66,434 Value ($000) $6,382 Avg Close $84.53 Range $69.29 - $93.39
Q3 2022
Shares 67,297 Value ($000) $4,927 Avg Close $77.62 Range $67.85 - $84.98