EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 3,370 Value ($000) $382 Avg Close $99.38 Range $88.45 - $110.46
Q4 2023
Shares 3,649 Value ($000) $355 Avg Close $88.09 Range $79.72 - $94.66
Q3 2023
Shares 6,649 Value ($000) $642 Avg Close $91.16 Range $83.46 - $96.53
Q2 2023
Shares 9,803 Value ($000) $886 Avg Close $80.08 Range $73.41 - $86.57
Q1 2023
Shares 13,349 Value ($000) $1,163 Avg Close $82.60 Range $74.93 - $93.91
Q4 2022
Shares 16,333 Value ($000) $1,569 Avg Close $84.53 Range $69.29 - $93.39
Q3 2022
Shares 13,418 Value ($000) $982 Avg Close $77.62 Range $67.85 - $84.98
Q2 2022
Shares 14,713 Value ($000) $1,170 Avg Close $81.88 Range $71.52 - $92.00
Q1 2022
Shares 16,118 Value ($000) $1,580 Avg Close $87.45 Range $81.42 - $92.58
Q4 2021
Shares 6,193 Value ($000) $576 Avg Close $86.51 Range $79.86 - $92.04
Q3 2021
Shares 4,467 Value ($000) $421 Avg Close $91.20 Range $85.08 - $97.09
Q2 2020
Shares 635 Value ($000) $39 Avg Close $50.28 Range $38.34 - $61.70
Q1 2020
Shares 662 Value ($000) $32 Avg Close $57.76 Range $33.24 - $68.55
Q4 2019
Shares 61 Value ($000) $5 Avg Close $62.82 Range $54.55 - $67.55
Q3 2019
Shares 44 Value ($000) $3 Avg Close $54.36 Range $48.63 - $58.62
Q2 2019
Shares 109 Value ($000) $7 Avg Close $57.46 Range $51.77 - $62.60
Q4 2017
Shares 658 Value ($000) $46 Avg Close $53.28 Range $47.45 - $57.97
Q3 2017
Shares 658 Value ($000) $41 Avg Close $49.23 Range $47.34 - $52.56
Q2 2017
Shares 647 Value ($000) $39 Avg Close $48.01 Range $45.74 - $49.95
Q1 2017
Shares 647 Value ($000) $39 Avg Close $47.93 Range $44.31 - $51.47
Q4 2016
Shares 647 Value ($000) $36 Avg Close $42.86 Range $38.99 - $46.61
Q3 2016
Shares 647 Value ($000) $35 Avg Close $42.29 Range $39.69 - $44.54
Q2 2016
Shares 647 Value ($000) $34 Avg Close $41.54 Range $38.04 - $44.22
Q1 2016
Shares 647 Value ($000) $35 Avg Close $37.38 Range $31.78 - $43.22
Q4 2015
Shares 647 Value ($000) $31 Avg Close $36.51 Range $32.20 - $39.65
Q3 2015
Shares 75 Value ($000) $3 Avg Close $37.33 Range $32.65 - $42.40
Q2 2015
Shares 505 Value ($000) $28 Avg Close $44.23 Range $41.41 - $47.40
Q1 2015
Shares 705 Value ($000) $40 Avg Close $43.40 Range $41.19 - $46.28