EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

Troy Asset Management Ltd's Holding History (CIK: 0001601407)

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

Q3 2020

Shares 164,000 Value ($000) $10,753 Avg Close $58.78 Range $52.51 - $63.93

Q2 2020

Shares 113,000 Value ($000) $7,009 Avg Close $50.28 Range $38.34 - $61.70

Q1 2020

Shares 98,000 Value ($000) $4,670 Avg Close $57.76 Range $33.24 - $68.55

Q4 2019

Shares 90,000 Value ($000) $6,863 Avg Close $62.82 Range $54.55 - $67.55

Q3 2019

Shares 90,000 Value ($000) $6,017 Avg Close $54.36 Range $48.63 - $58.62

Q2 2019

Shares 75,000 Value ($000) $5,004 Avg Close $57.46 Range $51.77 - $62.60

Q1 2019

Shares 55,500 Value ($000) $3,800 Avg Close $56.02 Range $49.42 - $59.34

Q4 2018

Shares 55,500 Value ($000) $3,316 Avg Close $57.00 Range $47.01 - $67.15

Q3 2018

Shares 41,500 Value ($000) $3,178 Avg Close $61.95 Range $56.75 - $66.35

Q2 2018

Shares 41,500 Value ($000) $2,869 Avg Close $58.65 Range $54.15 - $62.23

Q1 2018

Shares 41,500 Value ($000) $2,834 Avg Close $58.98 Range $54.49 - $61.87

Q4 2017

Shares 41,500 Value ($000) $2,892 Avg Close $53.28 Range $47.45 - $57.97

Q3 2017

Shares 41,500 Value ($000) $2,608 Avg Close $49.23 Range $47.34 - $52.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	164,000	$10,753	$58.78	$52.51 - $63.93
Q2 2020	113,000	$7,009	$50.28	$38.34 - $61.70
Q1 2020	98,000	$4,670	$57.76	$33.24 - $68.55
Q4 2019	90,000	$6,863	$62.82	$54.55 - $67.55
Q3 2019	90,000	$6,017	$54.36	$48.63 - $58.62
Q2 2019	75,000	$5,004	$57.46	$51.77 - $62.60
Q1 2019	55,500	$3,800	$56.02	$49.42 - $59.34
Q4 2018	55,500	$3,316	$57.00	$47.01 - $67.15
Q3 2018	41,500	$3,178	$61.95	$56.75 - $66.35
Q2 2018	41,500	$2,869	$58.65	$54.15 - $62.23
Q1 2018	41,500	$2,834	$58.98	$54.49 - $61.87
Q4 2017	41,500	$2,892	$53.28	$47.45 - $57.97
Q3 2017	41,500	$2,608	$49.23	$47.34 - $52.56