EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 6,356 Value ($000) $844 Avg Close $132.37 Range $123.38 - $140.85
Q3 2025
Shares 6,019 Value ($000) $790 Avg Close $135.48 Range $122.69 - $149.03
Q2 2025
Shares 5,934 Value ($000) $791 Avg Close $113.54 Range $88.93 - $133.05
Q1 2025
Shares 5,620 Value ($000) $616 Avg Close $118.79 Range $105.16 - $129.85
Q4 2024
Shares 5,409 Value ($000) $670 Avg Close $119.02 Range $105.22 - $132.59
Q3 2024
Shares 4,031 Value ($000) $441 Avg Close $105.08 Range $94.61 - $116.46
Q2 2024
Shares 3,949 Value ($000) $435 Avg Close $107.47 Range $100.77 - $113.24
Q1 2024
Shares 386 Value ($000) $44 Avg Close $99.38 Range $88.45 - $110.46
Q4 2023
Shares 12,230 Value ($000) $1,190 Avg Close $88.09 Range $79.72 - $94.66
Q3 2023
Shares 12,810 Value ($000) $1,237 Avg Close $91.16 Range $83.46 - $96.53
Q2 2023
Shares 12,672 Value ($000) $1,145 Avg Close $80.08 Range $73.41 - $86.57
Q1 2023
Shares 11,845 Value ($000) $1,032 Avg Close $82.60 Range $74.93 - $93.91
Q4 2022
Shares 12,669 Value ($000) $1,217 Avg Close $84.53 Range $69.29 - $93.39
Q3 2022
Shares 13,264 Value ($000) $971 Avg Close $77.62 Range $67.85 - $84.98
Q2 2022
Shares 12,972 Value ($000) $1,032 Avg Close $81.88 Range $71.52 - $92.00
Q1 2022
Shares 12,952 Value ($000) $1,270 Avg Close $87.45 Range $81.42 - $92.58
Q4 2021
Shares 12,161 Value ($000) $1,131 Avg Close $86.51 Range $79.86 - $92.04
Q3 2021
Shares 12,249 Value ($000) $1,154 Avg Close $91.20 Range $85.08 - $97.09
Q2 2021
Shares 14,952 Value ($000) $1,439 Avg Close $85.51 Range $80.72 - $90.33
Q1 2021
Shares 15,188 Value ($000) $1,370 Avg Close $77.81 Range $70.09 - $84.67
Q4 2020
Shares 17,254 Value ($000) $1,387 Avg Close $66.82 Range $56.63 - $74.94
Q3 2020
Shares 16,075 Value ($000) $1,054 Avg Close $58.78 Range $52.51 - $63.93
Q2 2020
Shares 11,296 Value ($000) $701 Avg Close $50.28 Range $38.34 - $61.70
Q1 2020
Shares 7,326 Value ($000) $349 Avg Close $57.76 Range $33.24 - $68.55
Q4 2019
Shares 4,760 Value ($000) $363 Avg Close $62.82 Range $54.55 - $67.55
Q3 2019
Shares 4,864 Value ($000) $325 Avg Close $54.36 Range $48.63 - $58.62
Q2 2019
Shares 12,740 Value ($000) $850 Avg Close $57.46 Range $51.77 - $62.60
Q1 2019
Shares 12,469 Value ($000) $874 Avg Close $56.02 Range $49.42 - $59.34
Q4 2018
Shares 4,946 Value ($000) $289 Avg Close $57.00 Range $47.01 - $67.15
Q3 2018
Shares 10,103 Value ($000) $784 Avg Close $61.95 Range $56.75 - $66.35
Q2 2018
Shares 10,000 Value ($000) $741 Avg Close $58.65 Range $54.15 - $62.23
Q1 2018
Shares 12,265 Value ($000) $838 Avg Close $58.98 Range $54.49 - $61.87
Q4 2017
Shares 11,000 Value ($000) $767 Avg Close $53.28 Range $47.45 - $57.97
Q3 2017
Shares 10,000 Value ($000) $632 Avg Close $49.23 Range $47.34 - $52.56
Q2 2017
Shares 11,000 Value ($000) $656 Avg Close $48.01 Range $45.74 - $49.95
Q1 2017
Shares 14,014 Value ($000) $819 Avg Close $47.93 Range $44.31 - $51.47
Q4 2016
Shares 14,000 Value ($000) $781 Avg Close $42.86 Range $38.99 - $46.61
Q3 2016
Shares 14,000 Value ($000) $763 Avg Close $42.29 Range $39.69 - $44.54
Q2 2016
Shares 14,000 Value ($000) $730 Avg Close $41.54 Range $38.04 - $44.22
Q1 2016
Shares 10,500 Value ($000) $571 Avg Close $37.38 Range $31.78 - $43.22
Q4 2015
Shares 10,500 Value ($000) $502 Avg Close $36.51 Range $32.20 - $39.65