EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2025

Shares 23,873 Value ($000) $3,168 Avg Close $132.37 Range $123.38 - $140.85

Q3 2025

Shares 27,648 Value ($000) $3,627 Avg Close $135.48 Range $122.69 - $149.03

Q2 2025

Shares 28,121 Value ($000) $3,749 Avg Close $113.54 Range $88.93 - $133.05

Q1 2025

Shares 28,626 Value ($000) $3,139 Avg Close $118.79 Range $105.16 - $129.85

Q4 2024

Shares 28,968 Value ($000) $3,590 Avg Close $119.02 Range $105.22 - $132.59

Q3 2024

Shares 28,815 Value ($000) $3,151 Avg Close $105.08 Range $94.61 - $116.46

Q2 2024

Shares 28,845 Value ($000) $3,178 Avg Close $107.47 Range $100.77 - $113.24

Q1 2024

Shares 28,945 Value ($000) $3,283 Avg Close $99.38 Range $88.45 - $110.46

Q4 2023

Shares 25,762 Value ($000) $2,507 Avg Close $88.09 Range $79.72 - $94.66

Q3 2023

Shares 25,282 Value ($000) $2,441 Avg Close $91.16 Range $83.46 - $96.53

Q2 2023

Shares 25,912 Value ($000) $2,342 Avg Close $80.08 Range $73.41 - $86.57

Q1 2023

Shares 28,690 Value ($000) $2,500 Avg Close $82.60 Range $74.93 - $93.91

Q4 2022

Shares 28,705 Value ($000) $2,757 Avg Close $84.53 Range $69.29 - $93.39

Q3 2022

Shares 27,970 Value ($000) $2,048 Avg Close $77.62 Range $67.85 - $84.98

Q2 2022

Shares 23,270 Value ($000) $1,851 Avg Close $81.88 Range $71.52 - $92.00

Q1 2022

Shares 26,285 Value ($000) $2,577 Avg Close $87.45 Range $81.42 - $92.58

Q4 2021

Shares 26,215 Value ($000) $2,437 Avg Close $86.51 Range $79.86 - $92.04

Q3 2021

Shares 26,200 Value ($000) $2,468 Avg Close $91.20 Range $85.08 - $97.09

Q2 2021

Shares 38,078 Value ($000) $3,665 Avg Close $85.51 Range $80.72 - $90.33

Q1 2021

Shares 35,273 Value ($000) $3,182 Avg Close $77.81 Range $70.09 - $84.67

Q4 2020

Shares 34,563 Value ($000) $2,778 Avg Close $66.82 Range $56.63 - $74.94

Q3 2020

Shares 14,338 Value ($000) $940 Avg Close $58.78 Range $52.51 - $63.93

Q4 2019

Shares 24,998 Value ($000) $1,906 Avg Close $62.82 Range $54.55 - $67.55

Q3 2019

Shares 21,523 Value ($000) $1,439 Avg Close $54.36 Range $48.63 - $58.62

Q2 2019

Shares 17,748 Value ($000) $1,184 Avg Close $57.46 Range $51.77 - $62.60

Q1 2019

Shares 17,653 Value ($000) $1,209 Avg Close $56.02 Range $49.42 - $59.34

Q4 2018

Shares 17,703 Value ($000) $1,058 Avg Close $57.00 Range $47.01 - $67.15

Q3 2018

Shares 17,705 Value ($000) $1,356 Avg Close $61.95 Range $56.75 - $66.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,873	$3,168	$132.37	$123.38 - $140.85
Q3 2025	27,648	$3,627	$135.48	$122.69 - $149.03
Q2 2025	28,121	$3,749	$113.54	$88.93 - $133.05
Q1 2025	28,626	$3,139	$118.79	$105.16 - $129.85
Q4 2024	28,968	$3,590	$119.02	$105.22 - $132.59
Q3 2024	28,815	$3,151	$105.08	$94.61 - $116.46
Q2 2024	28,845	$3,178	$107.47	$100.77 - $113.24
Q1 2024	28,945	$3,283	$99.38	$88.45 - $110.46
Q4 2023	25,762	$2,507	$88.09	$79.72 - $94.66
Q3 2023	25,282	$2,441	$91.16	$83.46 - $96.53
Q2 2023	25,912	$2,342	$80.08	$73.41 - $86.57
Q1 2023	28,690	$2,500	$82.60	$74.93 - $93.91
Q4 2022	28,705	$2,757	$84.53	$69.29 - $93.39
Q3 2022	27,970	$2,048	$77.62	$67.85 - $84.98
Q2 2022	23,270	$1,851	$81.88	$71.52 - $92.00
Q1 2022	26,285	$2,577	$87.45	$81.42 - $92.58
Q4 2021	26,215	$2,437	$86.51	$79.86 - $92.04
Q3 2021	26,200	$2,468	$91.20	$85.08 - $97.09
Q2 2021	38,078	$3,665	$85.51	$80.72 - $90.33
Q1 2021	35,273	$3,182	$77.81	$70.09 - $84.67
Q4 2020	34,563	$2,778	$66.82	$56.63 - $74.94
Q3 2020	14,338	$940	$58.78	$52.51 - $63.93
Q4 2019	24,998	$1,906	$62.82	$54.55 - $67.55
Q3 2019	21,523	$1,439	$54.36	$48.63 - $58.62
Q2 2019	17,748	$1,184	$57.46	$51.77 - $62.60
Q1 2019	17,653	$1,209	$56.02	$49.42 - $59.34
Q4 2018	17,703	$1,058	$57.00	$47.01 - $67.15
Q3 2018	17,705	$1,356	$61.95	$56.75 - $66.35