EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 158,126 Value ($000) $20,743 Avg Close $135.48 Range $122.69 - $149.03
Q3 2022
Shares 29,173 Value ($000) $2,136 Avg Close $77.62 Range $67.85 - $84.98
Q2 2022
Shares 87,653 Value ($000) $6,972 Avg Close $81.88 Range $71.52 - $92.00
Q4 2021
Shares 6,959 Value ($000) $647 Avg Close $86.51 Range $79.86 - $92.04
Q3 2021
Shares 51,804 Value ($000) $4,880 Avg Close $91.20 Range $85.08 - $97.09
Q2 2021
Shares 34,832 Value ($000) $3,352 Avg Close $85.51 Range $80.72 - $90.33
Q1 2021
Shares 14,453 Value ($000) $1,304 Avg Close $77.81 Range $70.09 - $84.67
Q4 2020
Shares 56,087 Value ($000) $4,508 Avg Close $66.82 Range $56.63 - $74.94
Q3 2020
Shares 39,510 Value ($000) $2,591 Avg Close $58.78 Range $52.51 - $63.93
Q1 2020
Shares 58,335 Value ($000) $2,780 Avg Close $57.76 Range $33.24 - $68.55
Q4 2019
Shares 25,067 Value ($000) $1,912 Avg Close $62.82 Range $54.55 - $67.55
Q1 2019
Shares 3,514 Value ($000) $241 Avg Close $56.02 Range $49.42 - $59.34
Q3 2018
Shares 36,069 Value ($000) $2,762 Avg Close $61.95 Range $56.75 - $66.35
Q1 2018
Shares 30,817 Value ($000) $2,105 Avg Close $58.98 Range $54.49 - $61.87
Q3 2017
Shares 3,258 Value ($000) $205 Avg Close $49.23 Range $47.34 - $52.56
Q4 2016
Shares 13,800 Value ($000) $769 Avg Close $42.86 Range $38.99 - $46.61