EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 409,532 Value ($000) $54,353 Avg Close $132.37 Range $123.38 - $140.85

Q3 2025

Shares 410,074 Value ($000) $53,794 Avg Close $135.48 Range $122.69 - $149.03

Q2 2025

Shares 410,719 Value ($000) $54,761 Avg Close $113.54 Range $88.93 - $133.05

Q1 2025

Shares 416,336 Value ($000) $45,647 Avg Close $118.79 Range $105.16 - $129.85

Q4 2024

Shares 421,982 Value ($000) $52,296 Avg Close $119.02 Range $105.22 - $132.59

Q3 2024

Shares 416,106 Value ($000) $45,510 Avg Close $105.08 Range $94.61 - $116.46

Q2 2024

Shares 419,416 Value ($000) $46,203 Avg Close $107.47 Range $100.77 - $113.24

Q1 2024

Shares 436,931 Value ($000) $49,557 Avg Close $99.38 Range $88.45 - $110.46

Q4 2023

Shares 436,392 Value ($000) $42,474 Avg Close $88.09 Range $79.72 - $94.66

Q3 2023

Shares 431,929 Value ($000) $41,711 Avg Close $91.16 Range $83.46 - $96.53

Q2 2023

Shares 493,131 Value ($000) $44,574 Avg Close $80.08 Range $73.41 - $86.57

Q1 2023

Shares 532,133 Value ($000) $46,370 Avg Close $82.60 Range $74.93 - $93.91

Q4 2022

Shares 552,673 Value ($000) $53,090 Avg Close $84.53 Range $69.29 - $93.39

Q3 2022

Shares 559,641 Value ($000) $40,977 Avg Close $77.62 Range $67.85 - $84.98

Q2 2022

Shares 528,058 Value ($000) $42,002 Avg Close $81.88 Range $71.52 - $92.00

Q1 2022

Shares 551,599 Value ($000) $54,084 Avg Close $87.45 Range $81.42 - $92.58

Q4 2021

Shares 577,057 Value ($000) $53,649 Avg Close $86.51 Range $79.86 - $92.04

Q3 2021

Shares 607,469 Value ($000) $57,224 Avg Close $91.20 Range $85.08 - $97.09

Q2 2021

Shares 621,550 Value ($000) $59,818 Avg Close $85.51 Range $80.72 - $90.33

Q1 2021

Shares 671,514 Value ($000) $60,584 Avg Close $77.81 Range $70.09 - $84.67

Q4 2020

Shares 687,818 Value ($000) $55,280 Avg Close $66.82 Range $56.63 - $74.94

Q3 2020

Shares 641,361 Value ($000) $42,054 Avg Close $58.78 Range $52.51 - $63.93

Q2 2020

Shares 655,965 Value ($000) $40,690 Avg Close $50.28 Range $38.34 - $61.70

Q1 2020

Shares 668,283 Value ($000) $31,844 Avg Close $57.76 Range $33.24 - $68.55

Q4 2019

Shares 618,220 Value ($000) $47,145 Avg Close $62.82 Range $54.55 - $67.55

Q3 2019

Shares 269,362 Value ($000) $18,010 Avg Close $54.36 Range $48.63 - $58.62

Q2 2019

Shares 286,633 Value ($000) $19,124 Avg Close $57.46 Range $51.77 - $62.60

Q1 2019

Shares 286,195 Value ($000) $19,596 Avg Close $56.02 Range $49.42 - $59.34

Q4 2018

Shares 289,823 Value ($000) $17,317 Avg Close $57.00 Range $47.01 - $67.15

Q3 2018

Shares 289,823 Value ($000) $22,195 Avg Close $61.95 Range $56.75 - $66.35

Q2 2018

Shares 295,802 Value ($000) $20,452 Avg Close $58.65 Range $54.15 - $62.23

Q1 2018

Shares 303,273 Value ($000) $20,714 Avg Close $58.98 Range $54.49 - $61.87

Q4 2017

Shares 311,035 Value ($000) $21,676 Avg Close $53.28 Range $47.45 - $57.97

Q3 2017

Shares 310,509 Value ($000) $19,512 Avg Close $49.23 Range $47.34 - $52.56

Q2 2017

Shares 312,478 Value ($000) $18,630 Avg Close $48.01 Range $45.74 - $49.95

Q1 2017

Shares 311,813 Value ($000) $18,665 Avg Close $47.93 Range $44.31 - $51.47

Q4 2016

Shares 313,568 Value ($000) $17,481 Avg Close $42.86 Range $38.99 - $46.61

Q3 2016

Shares 325,483 Value ($000) $17,742 Avg Close $42.29 Range $39.69 - $44.54

Q2 2016

Shares 327,988 Value ($000) $17,108 Avg Close $41.54 Range $38.04 - $44.22

Q1 2016

Shares 475,223 Value ($000) $25,843 Avg Close $37.38 Range $31.78 - $43.22

Q4 2015

Shares 488,836 Value ($000) $23,381 Avg Close $36.51 Range $32.20 - $39.65

Q3 2015

Shares 520,120 Value ($000) $22,974 Avg Close $37.33 Range $32.65 - $42.40

Q2 2015

Shares 532,789 Value ($000) $29,532 Avg Close $44.23 Range $41.41 - $47.40

Q1 2015

Shares 546,691 Value ($000) $30,954 Avg Close $43.40 Range $41.19 - $46.28

Q4 2014

Shares 571,154 Value ($000) $35,257 Avg Close $46.41 Range $42.63 - $49.03

Q3 2014

Shares 571,643 Value ($000) $35,773 Avg Close $47.77 Range $44.60 - $50.01

Q2 2014

Shares 563,701 Value ($000) $37,407 Avg Close $49.13 Range $47.13 - $50.94

Q1 2014

Shares 570,976 Value ($000) $38,141 Avg Close $47.79 Range $45.04 - $50.86

Q4 2013

Shares 575,060 Value ($000) $40,358 Avg Close $48.18 Range $45.10 - $51.13

Q3 2013

Shares 574,581 Value ($000) $37,175 Avg Close $43.83 Range $38.96 - $48.01

Q2 2013

Shares 714,752 Value ($000) $38,983 Avg Close $40.02 Range $37.65 - $42.91

Q1 2013

Shares 709,333 Value ($000) $39,630 Avg Close $39.99 Range $37.91 - $41.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	409,532	$54,353	$132.37	$123.38 - $140.85
Q3 2025	410,074	$53,794	$135.48	$122.69 - $149.03
Q2 2025	410,719	$54,761	$113.54	$88.93 - $133.05
Q1 2025	416,336	$45,647	$118.79	$105.16 - $129.85
Q4 2024	421,982	$52,296	$119.02	$105.22 - $132.59
Q3 2024	416,106	$45,510	$105.08	$94.61 - $116.46
Q2 2024	419,416	$46,203	$107.47	$100.77 - $113.24
Q1 2024	436,931	$49,557	$99.38	$88.45 - $110.46
Q4 2023	436,392	$42,474	$88.09	$79.72 - $94.66
Q3 2023	431,929	$41,711	$91.16	$83.46 - $96.53
Q2 2023	493,131	$44,574	$80.08	$73.41 - $86.57
Q1 2023	532,133	$46,370	$82.60	$74.93 - $93.91
Q4 2022	552,673	$53,090	$84.53	$69.29 - $93.39
Q3 2022	559,641	$40,977	$77.62	$67.85 - $84.98
Q2 2022	528,058	$42,002	$81.88	$71.52 - $92.00
Q1 2022	551,599	$54,084	$87.45	$81.42 - $92.58
Q4 2021	577,057	$53,649	$86.51	$79.86 - $92.04
Q3 2021	607,469	$57,224	$91.20	$85.08 - $97.09
Q2 2021	621,550	$59,818	$85.51	$80.72 - $90.33
Q1 2021	671,514	$60,584	$77.81	$70.09 - $84.67
Q4 2020	687,818	$55,280	$66.82	$56.63 - $74.94
Q3 2020	641,361	$42,054	$58.78	$52.51 - $63.93
Q2 2020	655,965	$40,690	$50.28	$38.34 - $61.70
Q1 2020	668,283	$31,844	$57.76	$33.24 - $68.55
Q4 2019	618,220	$47,145	$62.82	$54.55 - $67.55
Q3 2019	269,362	$18,010	$54.36	$48.63 - $58.62
Q2 2019	286,633	$19,124	$57.46	$51.77 - $62.60
Q1 2019	286,195	$19,596	$56.02	$49.42 - $59.34
Q4 2018	289,823	$17,317	$57.00	$47.01 - $67.15
Q3 2018	289,823	$22,195	$61.95	$56.75 - $66.35
Q2 2018	295,802	$20,452	$58.65	$54.15 - $62.23
Q1 2018	303,273	$20,714	$58.98	$54.49 - $61.87
Q4 2017	311,035	$21,676	$53.28	$47.45 - $57.97
Q3 2017	310,509	$19,512	$49.23	$47.34 - $52.56
Q2 2017	312,478	$18,630	$48.01	$45.74 - $49.95
Q1 2017	311,813	$18,665	$47.93	$44.31 - $51.47
Q4 2016	313,568	$17,481	$42.86	$38.99 - $46.61
Q3 2016	325,483	$17,742	$42.29	$39.69 - $44.54
Q2 2016	327,988	$17,108	$41.54	$38.04 - $44.22
Q1 2016	475,223	$25,843	$37.38	$31.78 - $43.22
Q4 2015	488,836	$23,381	$36.51	$32.20 - $39.65
Q3 2015	520,120	$22,974	$37.33	$32.65 - $42.40
Q2 2015	532,789	$29,532	$44.23	$41.41 - $47.40
Q1 2015	546,691	$30,954	$43.40	$41.19 - $46.28
Q4 2014	571,154	$35,257	$46.41	$42.63 - $49.03
Q3 2014	571,643	$35,773	$47.77	$44.60 - $50.01
Q2 2014	563,701	$37,407	$49.13	$47.13 - $50.94
Q1 2014	570,976	$38,141	$47.79	$45.04 - $50.86
Q4 2013	575,060	$40,358	$48.18	$45.10 - $51.13
Q3 2013	574,581	$37,175	$43.83	$38.96 - $48.01
Q2 2013	714,752	$38,983	$40.02	$37.65 - $42.91
Q1 2013	709,333	$39,630	$39.99	$37.91 - $41.61