EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 395,526 Value ($000) $52,494 Avg Close $132.37 Range $123.38 - $140.85
Q3 2025
Shares 388,294 Value ($000) $50,936 Avg Close $135.48 Range $122.69 - $149.03
Q2 2025
Shares 540,453 Value ($000) $72,059 Avg Close $113.54 Range $88.93 - $133.05
Q1 2025
Shares 425,355 Value ($000) $46,636 Avg Close $118.79 Range $105.16 - $129.85
Q4 2024
Shares 529,175 Value ($000) $65,581 Avg Close $119.02 Range $105.22 - $132.59
Q3 2024
Shares 434,168 Value ($000) $47,485 Avg Close $105.08 Range $94.61 - $116.46
Q2 2024
Shares 397,957 Value ($000) $43,839 Avg Close $107.47 Range $100.77 - $113.24
Q1 2024
Shares 391,988 Value ($000) $44,459 Avg Close $99.38 Range $88.45 - $110.46
Q4 2023
Shares 295,386 Value ($000) $28,750 Avg Close $88.09 Range $79.72 - $94.66
Q3 2023
Shares 244,190 Value ($000) $23,581 Avg Close $91.16 Range $83.46 - $96.53
Q2 2023
Shares 142,155 Value ($000) $12,727 Avg Close $80.08 Range $73.41 - $86.57
Q1 2023
Shares 113,166 Value ($000) $9,861 Avg Close $82.60 Range $74.93 - $93.91
Q4 2022
Shares 107,245 Value ($000) $10,302 Avg Close $84.53 Range $69.29 - $93.39
Q3 2022
Shares 109,262 Value ($000) $8,000 Avg Close $77.62 Range $67.85 - $84.98
Q2 2022
Shares 100,832 Value ($000) $8,092 Avg Close $81.88 Range $71.52 - $92.00
Q1 2022
Shares 90,965 Value ($000) $8,919 Avg Close $87.45 Range $81.42 - $92.58
Q4 2021
Shares 70,364 Value ($000) $6,542 Avg Close $86.51 Range $79.86 - $92.04
Q3 2021
Shares 53,515 Value ($000) $5,042 Avg Close $91.20 Range $85.08 - $97.09
Q2 2021
Shares 43,593 Value ($000) $4,196 Avg Close $85.51 Range $80.72 - $90.33
Q1 2021
Shares 30,016 Value ($000) $2,708 Avg Close $77.81 Range $70.09 - $84.67
Q4 2020
Shares 30,822 Value ($000) $2,477 Avg Close $66.82 Range $56.63 - $74.94