EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q3 2024
Shares 380,797 Value ($000) $41,648 Avg Close $105.08 Range $94.61 - $116.46
Q2 2024
Shares 410,602 Value ($000) $45,232 Avg Close $107.47 Range $100.77 - $113.24
Q1 2024
Shares 333,125 Value ($000) $37,783 Avg Close $99.38 Range $88.45 - $110.46
Q3 2023
Shares 479,458 Value ($000) $46,301 Avg Close $91.16 Range $83.46 - $96.53
Q2 2023
Shares 1,082,742 Value ($000) $97,869 Avg Close $80.08 Range $73.41 - $86.57
Q1 2023
Shares 1,140,879 Value ($000) $99,416 Avg Close $82.60 Range $74.93 - $93.91
Q4 2022
Shares 633,196 Value ($000) $60,825 Avg Close $84.53 Range $69.29 - $93.39
Q1 2022
Shares 740,646 Value ($000) $72,620 Avg Close $87.45 Range $81.42 - $92.58
Q1 2021
Shares 1,173,346 Value ($000) $105,860 Avg Close $77.81 Range $70.09 - $84.67
Q4 2020
Shares 1,042,800 Value ($000) $83,810 Avg Close $66.82 Range $56.63 - $74.94
Q3 2020
Shares 1,587,913 Value ($000) $104,120 Avg Close $58.78 Range $52.51 - $63.93
Q4 2019
Shares 1,399,706 Value ($000) $106,742 Avg Close $62.82 Range $54.55 - $67.55
Q3 2019
Shares 1,587,288 Value ($000) $106,126 Avg Close $54.36 Range $48.63 - $58.62
Q2 2019
Shares 1,006,448 Value ($000) $67,151 Avg Close $57.46 Range $51.77 - $62.60
Q1 2019
Shares 631,550 Value ($000) $43,242 Avg Close $56.02 Range $49.42 - $59.34
Q4 2018
Shares 1,029,960 Value ($000) $61,540 Avg Close $57.00 Range $47.01 - $67.15
Q3 2018
Shares 1,063,349 Value ($000) $81,432 Avg Close $61.95 Range $56.75 - $66.35
Q2 2018
Shares 1,257,808 Value ($000) $86,965 Avg Close $58.65 Range $54.15 - $62.23
Q1 2018
Shares 530,995 Value ($000) $36,267 Avg Close $58.98 Range $54.49 - $61.87