EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 12,663 Value ($000) $1,681 Avg Close $132.37 Range $123.38 - $140.85
Q3 2025
Shares 12,240 Value ($000) $1,606 Avg Close $135.48 Range $122.69 - $149.03
Q2 2025
Shares 23,599 Value ($000) $3,146 Avg Close $113.54 Range $88.93 - $133.05
Q1 2025
Shares 47,395 Value ($000) $5,196 Avg Close $118.79 Range $105.16 - $129.85
Q4 2024
Shares 47,395 Value ($000) $5,874 Avg Close $119.02 Range $105.22 - $132.59
Q3 2024
Shares 46,124 Value ($000) $5,045 Avg Close $105.08 Range $94.61 - $116.46
Q2 2024
Shares 45,553 Value ($000) $5,018 Avg Close $107.47 Range $100.77 - $113.24
Q1 2024
Shares 45,040 Value ($000) $5,108 Avg Close $99.38 Range $88.45 - $110.46
Q4 2023
Shares 44,496 Value ($000) $4,331 Avg Close $88.09 Range $79.72 - $94.66
Q3 2023
Shares 60,051 Value ($000) $5,799 Avg Close $91.16 Range $83.46 - $96.53
Q2 2023
Shares 59,897 Value ($000) $5,414 Avg Close $80.08 Range $73.41 - $86.57
Q1 2023
Shares 59,238 Value ($000) $5,162 Avg Close $82.60 Range $74.93 - $93.91
Q4 2022
Shares 62,599 Value ($000) $6,013 Avg Close $84.53 Range $69.29 - $93.39
Q3 2022
Shares 67,587 Value ($000) $4,949 Avg Close $77.62 Range $67.85 - $84.98
Q2 2022
Shares 1,893 Value ($000) $151 Avg Close $81.88 Range $71.52 - $92.00
Q1 2022
Shares 1,893 Value ($000) $186 Avg Close $87.45 Range $81.42 - $92.58