EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 41,027 Value ($000) $5,445 Avg Close $132.37 Range $123.38 - $140.85
Q3 2025
Shares 43,110 Value ($000) $5,655 Avg Close $135.48 Range $122.69 - $149.03
Q2 2025
Shares 44,161 Value ($000) $5,888 Avg Close $113.54 Range $88.93 - $133.05
Q1 2025
Shares 44,991 Value ($000) $4,933 Avg Close $118.79 Range $105.16 - $129.85
Q4 2024
Shares 44,703 Value ($000) $5,540 Avg Close $119.02 Range $105.22 - $132.59
Q3 2024
Shares 45,428 Value ($000) $4,968 Avg Close $105.08 Range $94.61 - $116.46
Q2 2024
Shares 46,462 Value ($000) $5,118 Avg Close $107.47 Range $100.77 - $113.24
Q1 2024
Shares 48,508 Value ($000) $5,502 Avg Close $99.38 Range $88.45 - $110.46
Q4 2023
Shares 49,112 Value ($000) $4,780 Avg Close $88.09 Range $79.72 - $94.66
Q3 2023
Shares 41,754 Value ($000) $4,032 Avg Close $91.16 Range $83.46 - $96.53
Q2 2023
Shares 42,170 Value ($000) $3,812 Avg Close $80.08 Range $73.41 - $86.57
Q1 2023
Shares 37,576 Value ($000) $3,274 Avg Close $82.60 Range $74.93 - $93.91
Q4 2022
Shares 36,301 Value ($000) $3,487 Avg Close $84.53 Range $69.29 - $93.39
Q3 2022
Shares 33,437 Value ($000) $2,448 Avg Close $77.62 Range $67.85 - $84.98
Q2 2022
Shares 32,923 Value ($000) $2,619 Avg Close $81.88 Range $71.52 - $92.00
Q1 2022
Shares 32,806 Value ($000) $3,217 Avg Close $87.45 Range $81.42 - $92.58
Q4 2021
Shares 31,853 Value ($000) $2,961 Avg Close $86.51 Range $79.86 - $92.04
Q3 2021
Shares 32,515 Value ($000) $3,063 Avg Close $91.20 Range $85.08 - $97.09
Q2 2021
Shares 27,480 Value ($000) $2,645 Avg Close $85.51 Range $80.72 - $90.33
Q1 2021
Shares 30,785 Value ($000) $2,777 Avg Close $77.81 Range $70.09 - $84.67
Q4 2020
Shares 27,444 Value ($000) $2,206 Avg Close $66.82 Range $56.63 - $74.94
Q3 2020
Shares 47,920 Value ($000) $3,142 Avg Close $58.78 Range $52.51 - $63.93
Q2 2020
Shares 28,574 Value ($000) $1,772 Avg Close $50.28 Range $38.34 - $61.70
Q1 2020
Shares 12,733 Value ($000) $607 Avg Close $57.76 Range $33.24 - $68.55
Q4 2019
Shares 12,558 Value ($000) $958 Avg Close $62.82 Range $54.55 - $67.55
Q3 2019
Shares 12,540 Value ($000) $838 Avg Close $54.36 Range $48.63 - $58.62
Q2 2019
Shares 13,920 Value ($000) $929 Avg Close $57.46 Range $51.77 - $62.60
Q1 2019
Shares 13,920 Value ($000) $953 Avg Close $56.02 Range $49.42 - $59.34
Q4 2018
Shares 13,820 Value ($000) $826 Avg Close $57.00 Range $47.01 - $67.15
Q3 2018
Shares 16,024 Value ($000) $1,227 Avg Close $61.95 Range $56.75 - $66.35
Q2 2018
Shares 16,249 Value ($000) $1,123 Avg Close $58.65 Range $54.15 - $62.23
Q1 2018
Shares 13,796 Value ($000) $942 Avg Close $58.98 Range $54.49 - $61.87
Q4 2017
Shares 13,989 Value ($000) $975 Avg Close $53.28 Range $47.45 - $57.97
Q3 2017
Shares 12,319 Value ($000) $774 Avg Close $49.23 Range $47.34 - $52.56
Q1 2015
Shares 34,377 Value ($000) $2,025 Avg Close $43.40 Range $41.19 - $46.28
Q4 2014
Shares 38,647 Value ($000) $2,354 Avg Close $46.41 Range $42.63 - $49.03
Q3 2014
Shares 40,206 Value ($000) $2,516 Avg Close $47.77 Range $44.60 - $50.01
Q2 2014
Shares 41,533 Value ($000) $2,812 Avg Close $49.13 Range $47.13 - $50.94
Q1 2014
Shares 43,078 Value ($000) $2,913 Avg Close $47.79 Range $45.04 - $50.86
Q4 2013
Shares 43,978 Value ($000) $3,033 Avg Close $48.18 Range $45.10 - $51.13
Q3 2013
Shares 45,708 Value ($000) $3,056 Avg Close $43.83 Range $38.96 - $48.01
Q2 2013
Shares 46,843 Value ($000) $2,923 Avg Close $40.02 Range $37.65 - $42.91
Q1 2013
Shares 49,247 Value ($000) $2,734 Avg Close $39.99 Range $37.91 - $41.61