EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q3 2021

Shares 53,427 Value ($000) $5,033 Avg Close $91.20 Range $85.08 - $97.09

Q2 2021

Shares 239,864 Value ($000) $23,085 Avg Close $85.51 Range $80.72 - $90.33

Q1 2021

Shares 226,897 Value ($000) $20,471 Avg Close $77.81 Range $70.09 - $84.67

Q4 2020

Shares 186,106 Value ($000) $14,957 Avg Close $66.82 Range $56.63 - $74.94

Q1 2019

Shares 488,016 Value ($000) $33,414 Avg Close $56.02 Range $49.42 - $59.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	53,427	$5,033	$91.20	$85.08 - $97.09
Q2 2021	239,864	$23,085	$85.51	$80.72 - $90.33
Q1 2021	226,897	$20,471	$77.81	$70.09 - $84.67
Q4 2020	186,106	$14,957	$66.82	$56.63 - $74.94
Q1 2019	488,016	$33,414	$56.02	$49.42 - $59.34