EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

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

Q4 2025
Shares 38,884 Value ($000) $5,161 Avg Close $132.37 Range $123.38 - $140.85
Q3 2025
Shares 37,243 Value ($000) $4,886 Avg Close $135.48 Range $122.69 - $149.03
Q2 2025
Shares 37,242 Value ($000) $4,966 Avg Close $113.54 Range $88.93 - $133.05
Q1 2025
Shares 37,193 Value ($000) $4,078 Avg Close $118.79 Range $105.16 - $129.85
Q4 2024
Shares 37,192 Value ($000) $4,609 Avg Close $119.02 Range $105.22 - $132.59
Q3 2024
Shares 36,787 Value ($000) $4,023 Avg Close $105.08 Range $94.61 - $116.46
Q2 2024
Shares 41,709 Value ($000) $4,595 Avg Close $107.47 Range $100.77 - $113.24
Q1 2024
Shares 43,093 Value ($000) $4,888 Avg Close $99.38 Range $88.45 - $110.46
Q4 2023
Shares 41,709 Value ($000) $4,060 Avg Close $88.09 Range $79.72 - $94.66
Q3 2023
Shares 41,708 Value ($000) $4,028 Avg Close $91.16 Range $83.46 - $96.53
Q2 2023
Shares 41,708 Value ($000) $3,770 Avg Close $80.08 Range $73.41 - $86.57
Q1 2023
Shares 41,708 Value ($000) $3,634 Avg Close $82.60 Range $74.93 - $93.91
Q4 2022
Shares 41,707 Value ($000) $4 Avg Close $84.53 Range $69.29 - $93.39
Q3 2022
Shares 41,732 Value ($000) $3,055 Avg Close $77.62 Range $67.85 - $84.98
Q2 2022
Shares 43,732 Value ($000) $3,478 Avg Close $81.88 Range $71.52 - $92.00
Q1 2022
Shares 43,783 Value ($000) $4,292 Avg Close $87.45 Range $81.42 - $92.58
Q4 2021
Shares 43,782 Value ($000) $4,070 Avg Close $86.51 Range $79.86 - $92.04
Q3 2021
Shares 43,782 Value ($000) $4,124 Avg Close $91.20 Range $85.08 - $97.09
Q2 2021
Shares 43,782 Value ($000) $4,213 Avg Close $85.51 Range $80.72 - $90.33
Q1 2021
Shares 43,781 Value ($000) $3,950 Avg Close $77.81 Range $70.09 - $84.67
Q4 2020
Shares 43,771 Value ($000) $3,517 Avg Close $66.82 Range $56.63 - $74.94
Q3 2020
Shares 42,721 Value ($000) $2,801 Avg Close $58.78 Range $52.51 - $63.93
Q2 2020
Shares 40,451 Value ($000) $2,509 Avg Close $50.28 Range $38.34 - $61.70
Q1 2020
Shares 39,209 Value ($000) $1,868 Avg Close $57.76 Range $33.24 - $68.55
Q4 2019
Shares 37,259 Value ($000) $2,841 Avg Close $62.82 Range $54.55 - $67.55
Q3 2019
Shares 37,259 Value ($000) $2,491 Avg Close $54.36 Range $48.63 - $58.62
Q2 2019
Shares 37,559 Value ($000) $2,505 Avg Close $57.46 Range $51.77 - $62.60
Q1 2019
Shares 6,584 Value ($000) $450 Avg Close $56.02 Range $49.42 - $59.34
Q4 2018
Shares 9,584 Value ($000) $572 Avg Close $57.00 Range $47.01 - $67.15
Q3 2018
Shares 9,984 Value ($000) $764 Avg Close $61.95 Range $56.75 - $66.35
Q2 2018
Shares 13,284 Value ($000) $918 Avg Close $58.65 Range $54.15 - $62.23
Q1 2018
Shares 13,484 Value ($000) $920 Avg Close $58.98 Range $54.49 - $61.87
Q4 2017
Shares 13,484 Value ($000) $939 Avg Close $53.28 Range $47.45 - $57.97
Q3 2017
Shares 13,684 Value ($000) $859 Avg Close $49.23 Range $47.34 - $52.56
Q2 2017
Shares 13,784 Value ($000) $821 Avg Close $48.01 Range $45.74 - $49.95
Q1 2017
Shares 13,784 Value ($000) $825 Avg Close $47.93 Range $44.31 - $51.47
Q4 2016
Shares 14,184 Value ($000) $790 Avg Close $42.86 Range $38.99 - $46.61
Q3 2016
Shares 13,384 Value ($000) $729 Avg Close $42.29 Range $39.69 - $44.54
Q2 2016
Shares 14,484 Value ($000) $755 Avg Close $41.54 Range $38.04 - $44.22
Q1 2016
Shares 14,484 Value ($000) $787 Avg Close $37.38 Range $31.78 - $43.22
Q4 2015
Shares 16,034 Value ($000) $766 Avg Close $36.51 Range $32.20 - $39.65
Q3 2015
Shares 16,634 Value ($000) $734 Avg Close $37.33 Range $32.65 - $42.40
Q2 2015
Shares 9,809 Value ($000) $543 Avg Close $44.23 Range $41.41 - $47.40
Q1 2015
Shares 8,405 Value ($000) $475 Avg Close $43.40 Range $41.19 - $46.28
Q4 2014
Shares 7,501 Value ($000) $463 Avg Close $46.41 Range $42.63 - $49.03