EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025

Shares 13,492 Value ($000) $1,791 Avg Close $132.37 Range $123.38 - $140.85

Q3 2025

Shares 14,950 Value ($000) $1,961 Avg Close $135.48 Range $122.69 - $149.03

Q2 2025

Shares 17,948 Value ($000) $2,404 Avg Close $113.54 Range $88.93 - $133.05

Q1 2025

Shares 17,012 Value ($000) $1,865 Avg Close $118.79 Range $105.16 - $129.85

Q4 2024

Shares 16,986 Value ($000) $2,012 Avg Close $119.02 Range $105.22 - $132.59

Q3 2024

Shares 16,896 Value ($000) $1,848 Avg Close $105.08 Range $94.61 - $116.46

Q2 2024

Shares 17,309 Value ($000) $1,907 Avg Close $107.47 Range $100.77 - $113.24

Q1 2024

Shares 17,329 Value ($000) $1,965 Avg Close $99.38 Range $88.45 - $110.46

Q4 2023

Shares 21,844 Value ($000) $2,126 Avg Close $88.09 Range $79.72 - $94.66

Q3 2023

Shares 21,659 Value ($000) $2,092 Avg Close $91.16 Range $83.46 - $96.53

Q2 2023

Shares 19,984 Value ($000) $1,806 Avg Close $80.08 Range $73.41 - $86.57

Q1 2023

Shares 14,099 Value ($000) $1,230 Avg Close $82.60 Range $74.93 - $93.91

Q4 2022

Shares 12,209 Value ($000) $1,173 Avg Close $84.53 Range $69.29 - $93.39

Q3 2022

Shares 11,199 Value ($000) $890 Avg Close $77.62 Range $67.85 - $84.98

Q2 2022

Shares 10,824 Value ($000) $861 Avg Close $81.88 Range $71.52 - $92.00

Q1 2022

Shares 10,039 Value ($000) $984 Avg Close $87.45 Range $81.42 - $92.58

Q4 2021

Shares 9,144 Value ($000) $850 Avg Close $86.51 Range $79.86 - $92.04

Q3 2021

Shares 8,179 Value ($000) $770 Avg Close $91.20 Range $85.08 - $97.09

Q2 2021

Shares 8,179 Value ($000) $787 Avg Close $85.51 Range $80.72 - $90.33

Q1 2021

Shares 8,179 Value ($000) $738 Avg Close $77.81 Range $70.09 - $84.67

Q4 2020

Shares 6,658 Value ($000) $535 Avg Close $66.82 Range $56.63 - $74.94

Q3 2020

Shares 4,787 Value ($000) $314 Avg Close $58.78 Range $52.51 - $63.93

Q2 2020

Shares 3,817 Value ($000) $234 Avg Close $50.28 Range $38.34 - $61.70

Q4 2019

Shares 2,987 Value ($000) $228 Avg Close $62.82 Range $54.55 - $67.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,492	$1,791	$132.37	$123.38 - $140.85
Q3 2025	14,950	$1,961	$135.48	$122.69 - $149.03
Q2 2025	17,948	$2,404	$113.54	$88.93 - $133.05
Q1 2025	17,012	$1,865	$118.79	$105.16 - $129.85
Q4 2024	16,986	$2,012	$119.02	$105.22 - $132.59
Q3 2024	16,896	$1,848	$105.08	$94.61 - $116.46
Q2 2024	17,309	$1,907	$107.47	$100.77 - $113.24
Q1 2024	17,329	$1,965	$99.38	$88.45 - $110.46
Q4 2023	21,844	$2,126	$88.09	$79.72 - $94.66
Q3 2023	21,659	$2,092	$91.16	$83.46 - $96.53
Q2 2023	19,984	$1,806	$80.08	$73.41 - $86.57
Q1 2023	14,099	$1,230	$82.60	$74.93 - $93.91
Q4 2022	12,209	$1,173	$84.53	$69.29 - $93.39
Q3 2022	11,199	$890	$77.62	$67.85 - $84.98
Q2 2022	10,824	$861	$81.88	$71.52 - $92.00
Q1 2022	10,039	$984	$87.45	$81.42 - $92.58
Q4 2021	9,144	$850	$86.51	$79.86 - $92.04
Q3 2021	8,179	$770	$91.20	$85.08 - $97.09
Q2 2021	8,179	$787	$85.51	$80.72 - $90.33
Q1 2021	8,179	$738	$77.81	$70.09 - $84.67
Q4 2020	6,658	$535	$66.82	$56.63 - $74.94
Q3 2020	4,787	$314	$58.78	$52.51 - $63.93
Q2 2020	3,817	$234	$50.28	$38.34 - $61.70
Q4 2019	2,987	$228	$62.82	$54.55 - $67.55