EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2023

Shares 21,542 Value ($000) $2,097 Avg Close $88.09 Range $79.72 - $94.66

Q3 2023

Shares 36,756 Value ($000) $3,550 Avg Close $91.16 Range $83.46 - $96.53

Q2 2023

Shares 28,189 Value ($000) $2,548 Avg Close $80.08 Range $73.41 - $86.57

Q1 2023

Shares 28,989 Value ($000) $2,526 Avg Close $82.60 Range $74.93 - $93.91

Q4 2022

Shares 57,513 Value ($000) $5,525 Avg Close $84.53 Range $69.29 - $93.39

Q3 2022

Shares 58,385 Value ($000) $4,275 Avg Close $77.62 Range $67.85 - $84.98

Q2 2022

Shares 99,095 Value ($000) $7,882 Avg Close $81.88 Range $71.52 - $92.00

Q1 2022

Shares 404,826 Value ($000) $39,693 Avg Close $87.45 Range $81.42 - $92.58

Q4 2021

Shares 11,569 Value ($000) $1,076 Avg Close $86.51 Range $79.86 - $92.04

Q3 2021

Shares 11,569 Value ($000) $1,090 Avg Close $91.20 Range $85.08 - $97.09

Q2 2021

Shares 12,144 Value ($000) $1,169 Avg Close $85.51 Range $80.72 - $90.33

Q1 2021

Shares 12,144 Value ($000) $1,096 Avg Close $77.81 Range $70.09 - $84.67

Q4 2020

Shares 11,194 Value ($000) $900 Avg Close $66.82 Range $56.63 - $74.94

Q3 2020

Shares 13,694 Value ($000) $898 Avg Close $58.78 Range $52.51 - $63.93

Q2 2020

Shares 128,694 Value ($000) $7,983 Avg Close $50.28 Range $38.34 - $61.70

Q1 2020

Shares 132,094 Value ($000) $6,294 Avg Close $57.76 Range $33.24 - $68.55

Q4 2019

Shares 132,094 Value ($000) $10,073 Avg Close $62.82 Range $54.55 - $67.55

Q3 2019

Shares 126,500 Value ($000) $8,458 Avg Close $54.36 Range $48.63 - $58.62

Q2 2019

Shares 126,500 Value ($000) $8,440 Avg Close $57.46 Range $51.77 - $62.60

Q1 2019

Shares 126,500 Value ($000) $8,661 Avg Close $56.02 Range $49.42 - $59.34

Q4 2018

Shares 141,500 Value ($000) $8,455 Avg Close $57.00 Range $47.01 - $67.15

Q3 2018

Shares 199,200 Value ($000) $15,255 Avg Close $61.95 Range $56.75 - $66.35

Q2 2018

Shares 236,650 Value ($000) $16,362 Avg Close $58.65 Range $54.15 - $62.23

Q1 2018

Shares 233,650 Value ($000) $15,958 Avg Close $58.98 Range $54.49 - $61.87

Q4 2017

Shares 217,700 Value ($000) $15,172 Avg Close $53.28 Range $47.45 - $57.97

Q3 2017

Shares 220,700 Value ($000) $13,869 Avg Close $49.23 Range $47.34 - $52.56

Q2 2017

Shares 220,700 Value ($000) $13,158 Avg Close $48.01 Range $45.74 - $49.95

Q1 2017

Shares 333,000 Value ($000) $19,933 Avg Close $47.93 Range $44.31 - $51.47

Q4 2016

Shares 577,500 Value ($000) $32,196 Avg Close $42.86 Range $38.99 - $46.61

Q3 2016

Shares 231,750 Value ($000) $12,633 Avg Close $42.29 Range $39.69 - $44.54

Q2 2016

Shares 232,850 Value ($000) $12,145 Avg Close $41.54 Range $38.04 - $44.22

Q1 2016

Shares 2,810,471 Value ($000) $152,833 Avg Close $37.38 Range $31.78 - $43.22

Q4 2015

Shares 3,704,639 Value ($000) $177,193 Avg Close $36.51 Range $32.20 - $39.65

Q3 2015

Shares 3,496,292 Value ($000) $154,431 Avg Close $37.33 Range $32.65 - $42.40

Q2 2015

Shares 2,284,250 Value ($000) $126,616 Avg Close $44.23 Range $41.41 - $47.40

Q1 2015

Shares 4,040,350 Value ($000) $228,765 Avg Close $43.40 Range $41.19 - $46.28

Q4 2014

Shares 2,361,660 Value ($000) $145,785 Avg Close $46.41 Range $42.63 - $49.03

Q3 2014

Shares 2,248,950 Value ($000) $140,739 Avg Close $47.77 Range $44.60 - $50.01

Q2 2014

Shares 1,710,761 Value ($000) $113,526 Avg Close $49.13 Range $47.13 - $50.94

Q1 2014

Shares 1,354,900 Value ($000) $90,507 Avg Close $47.79 Range $45.04 - $50.86

Q4 2013

Shares 882,846 Value ($000) $61,958 Avg Close $48.18 Range $45.10 - $51.13

Q3 2013

Shares 1,385,620 Value ($000) $89,650 Avg Close $43.83 Range $38.96 - $48.01

Q2 2013

Shares 2,432,805 Value ($000) $132,685 Avg Close $40.02 Range $37.65 - $42.91

Q1 2013

Shares 1,841,429 Value ($000) $102,881 Avg Close $39.99 Range $37.91 - $41.61

Q4 2012

Shares 990,200 Value ($000) $52,441 Avg Close — Range —

Q3 2012

Shares 748,000 Value ($000) $36,106 Avg Close — Range —

Q2 2012

Shares 751,500 Value ($000) $35,005 Avg Close — Range —

Q1 2012

Shares 463,000 Value ($000) $24,159 Avg Close — Range —

Q4 2011

Shares 160,000 Value ($000) $7,454 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	21,542	$2,097	$88.09	$79.72 - $94.66
Q3 2023	36,756	$3,550	$91.16	$83.46 - $96.53
Q2 2023	28,189	$2,548	$80.08	$73.41 - $86.57
Q1 2023	28,989	$2,526	$82.60	$74.93 - $93.91
Q4 2022	57,513	$5,525	$84.53	$69.29 - $93.39
Q3 2022	58,385	$4,275	$77.62	$67.85 - $84.98
Q2 2022	99,095	$7,882	$81.88	$71.52 - $92.00
Q1 2022	404,826	$39,693	$87.45	$81.42 - $92.58
Q4 2021	11,569	$1,076	$86.51	$79.86 - $92.04
Q3 2021	11,569	$1,090	$91.20	$85.08 - $97.09
Q2 2021	12,144	$1,169	$85.51	$80.72 - $90.33
Q1 2021	12,144	$1,096	$77.81	$70.09 - $84.67
Q4 2020	11,194	$900	$66.82	$56.63 - $74.94
Q3 2020	13,694	$898	$58.78	$52.51 - $63.93
Q2 2020	128,694	$7,983	$50.28	$38.34 - $61.70
Q1 2020	132,094	$6,294	$57.76	$33.24 - $68.55
Q4 2019	132,094	$10,073	$62.82	$54.55 - $67.55
Q3 2019	126,500	$8,458	$54.36	$48.63 - $58.62
Q2 2019	126,500	$8,440	$57.46	$51.77 - $62.60
Q1 2019	126,500	$8,661	$56.02	$49.42 - $59.34
Q4 2018	141,500	$8,455	$57.00	$47.01 - $67.15
Q3 2018	199,200	$15,255	$61.95	$56.75 - $66.35
Q2 2018	236,650	$16,362	$58.65	$54.15 - $62.23
Q1 2018	233,650	$15,958	$58.98	$54.49 - $61.87
Q4 2017	217,700	$15,172	$53.28	$47.45 - $57.97
Q3 2017	220,700	$13,869	$49.23	$47.34 - $52.56
Q2 2017	220,700	$13,158	$48.01	$45.74 - $49.95
Q1 2017	333,000	$19,933	$47.93	$44.31 - $51.47
Q4 2016	577,500	$32,196	$42.86	$38.99 - $46.61
Q3 2016	231,750	$12,633	$42.29	$39.69 - $44.54
Q2 2016	232,850	$12,145	$41.54	$38.04 - $44.22
Q1 2016	2,810,471	$152,833	$37.38	$31.78 - $43.22
Q4 2015	3,704,639	$177,193	$36.51	$32.20 - $39.65
Q3 2015	3,496,292	$154,431	$37.33	$32.65 - $42.40
Q2 2015	2,284,250	$126,616	$44.23	$41.41 - $47.40
Q1 2015	4,040,350	$228,765	$43.40	$41.19 - $46.28
Q4 2014	2,361,660	$145,785	$46.41	$42.63 - $49.03
Q3 2014	2,248,950	$140,739	$47.77	$44.60 - $50.01
Q2 2014	1,710,761	$113,526	$49.13	$47.13 - $50.94
Q1 2014	1,354,900	$90,507	$47.79	$45.04 - $50.86
Q4 2013	882,846	$61,958	$48.18	$45.10 - $51.13
Q3 2013	1,385,620	$89,650	$43.83	$38.96 - $48.01
Q2 2013	2,432,805	$132,685	$40.02	$37.65 - $42.91
Q1 2013	1,841,429	$102,881	$39.99	$37.91 - $41.61
Q4 2012	990,200	$52,441	—	—
Q3 2012	748,000	$36,106	—	—
Q2 2012	751,500	$35,005	—	—
Q1 2012	463,000	$24,159	—	—
Q4 2011	160,000	$7,454	—	—