EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q1 2020
Shares 1,000 Value ($000) $48 Avg Close $57.76 Range $33.24 - $68.55
Q4 2019
Shares 1,000 Value ($000) $76 Avg Close $62.82 Range $54.55 - $67.55
Q3 2019
Shares 1,000 Value ($000) $67 Avg Close $54.36 Range $48.63 - $58.62
Q2 2019
Shares 1,000 Value ($000) $67 Avg Close $57.46 Range $51.77 - $62.60
Q1 2019
Shares 1,000 Value ($000) $68 Avg Close $56.02 Range $49.42 - $59.34
Q4 2018
Shares 88,250 Value ($000) $3,191 Avg Close $57.00 Range $47.01 - $67.15
Q3 2018
Shares 1,000 Value ($000) $77 Avg Close $61.95 Range $56.75 - $66.35
Q2 2018
Shares 1,000 Value ($000) $66 Avg Close $58.65 Range $54.15 - $62.23
Q1 2018
Shares 1,000 Value ($000) $66 Avg Close $58.98 Range $54.49 - $61.87
Q4 2017
Shares 1,000 Value ($000) $70 Avg Close $53.28 Range $47.45 - $57.97
Q3 2017
Shares 1,000 Value ($000) $63 Avg Close $49.23 Range $47.34 - $52.56
Q2 2017
Shares 1,000 Value ($000) $60 Avg Close $48.01 Range $45.74 - $49.95
Q1 2017
Shares 1,000 Value ($000) $60 Avg Close $47.93 Range $44.31 - $51.47
Q4 2016
Shares 1,000 Value ($000) $56 Avg Close $42.86 Range $38.99 - $46.61