EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q4 2025
Shares 4,483,714 Value ($000) $595,079 Avg Close $132.37 Range $123.38 - $140.85
Q3 2025
Shares 4,630,123 Value ($000) $607,380 Avg Close $135.48 Range $122.69 - $149.03
Q2 2025
Shares 4,758,220 Value ($000) $634,413 Avg Close $113.54 Range $88.93 - $133.05
Q1 2025
Shares 4,875,981 Value ($000) $534,603 Avg Close $118.79 Range $105.16 - $129.85
Q4 2024
Shares 5,035,029 Value ($000) $623,991 Avg Close $119.02 Range $105.22 - $132.59
Q3 2024
Shares 5,130,072 Value ($000) $561,076 Avg Close $105.08 Range $94.61 - $116.46
Q2 2024
Shares 5,218,845 Value ($000) $574,908 Avg Close $107.47 Range $100.77 - $113.24
Q4 2023
Shares 294,470 Value ($000) $28,661 Avg Close $88.09 Range $79.72 - $94.66
Q3 2023
Shares 531,470 Value ($000) $51,324 Avg Close $91.16 Range $83.46 - $96.53