EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 236,154 Value ($000) $31 Avg Close $132.37 Range $123.38 - $140.85
Q3 2025
Shares 253,415 Value ($000) $33 Avg Close $135.48 Range $122.69 - $149.03
Q2 2025
Shares 263,288 Value ($000) $35 Avg Close $113.54 Range $88.93 - $133.05
Q1 2025
Shares 342,441 Value ($000) $38 Avg Close $118.79 Range $105.16 - $129.85
Q4 2024
Shares 251,371 Value ($000) $31 Avg Close $119.02 Range $105.22 - $132.59
Q3 2024
Shares 251,027 Value ($000) $27 Avg Close $105.08 Range $94.61 - $116.46
Q2 2024
Shares 249,823 Value ($000) $28 Avg Close $107.47 Range $100.77 - $113.24
Q1 2024
Shares 255,742 Value ($000) $29 Avg Close $99.38 Range $88.45 - $110.46
Q4 2023
Shares 260,835 Value ($000) $25 Avg Close $88.09 Range $79.72 - $94.66
Q3 2023
Shares 250,895 Value ($000) $24 Avg Close $91.16 Range $83.46 - $96.53
Q2 2023
Shares 257,565 Value ($000) $23 Avg Close $80.08 Range $73.41 - $86.57
Q1 2023
Shares 248,565 Value ($000) $22 Avg Close $82.60 Range $74.93 - $93.91
Q4 2022
Shares 256,555 Value ($000) $25 Avg Close $84.53 Range $69.29 - $93.39
Q3 2022
Shares 261,338 Value ($000) $19,135 Avg Close $77.62 Range $67.85 - $84.98
Q2 2022
Shares 290,990 Value ($000) $23,145 Avg Close $81.88 Range $71.52 - $92.00
Q1 2022
Shares 271,287 Value ($000) $26,600 Avg Close $87.45 Range $81.42 - $92.58
Q4 2021
Shares 261,705 Value ($000) $24,331 Avg Close $86.51 Range $79.86 - $92.04
Q3 2021
Shares 260,635 Value ($000) $24,552 Avg Close $91.20 Range $85.08 - $97.09
Q2 2021
Shares 259,965 Value ($000) $25,019 Avg Close $85.51 Range $80.72 - $90.33
Q1 2021
Shares 260,955 Value ($000) $23,543 Avg Close $77.81 Range $70.09 - $84.67
Q4 2020
Shares 260,005 Value ($000) $20,897 Avg Close $66.82 Range $56.63 - $74.94
Q3 2020
Shares 253,755 Value ($000) $16,639 Avg Close $58.78 Range $52.51 - $63.93
Q2 2020
Shares 248,645 Value ($000) $15,423 Avg Close $50.28 Range $38.34 - $61.70
Q1 2020
Shares 294,825 Value ($000) $14,048 Avg Close $57.76 Range $33.24 - $68.55
Q4 2019
Shares 273,605 Value ($000) $20,865 Avg Close $62.82 Range $54.55 - $67.55
Q3 2019
Shares 270,845 Value ($000) $18,109 Avg Close $54.36 Range $48.63 - $58.62
Q2 2019
Shares 383,255 Value ($000) $25,571 Avg Close $57.46 Range $51.77 - $62.60
Q1 2019
Shares 382,515 Value ($000) $26,191 Avg Close $56.02 Range $49.42 - $59.34
Q4 2018
Shares 387,815 Value ($000) $23,172 Avg Close $57.00 Range $47.01 - $67.15
Q3 2018
Shares 382,151 Value ($000) $29,265 Avg Close $61.95 Range $56.75 - $66.35
Q2 2018
Shares 258,459 Value ($000) $17,870 Avg Close $58.65 Range $54.15 - $62.23
Q1 2018
Shares 98,192 Value ($000) $6,707 Avg Close $58.98 Range $54.49 - $61.87