EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 12,426 Value ($000) $1,649 Avg Close $132.37 Range $123.38 - $140.85
Q3 2025
Shares 10,264 Value ($000) $1,346 Avg Close $135.48 Range $122.69 - $149.03
Q2 2025
Shares 9,595 Value ($000) $1,279 Avg Close $113.54 Range $88.93 - $133.05
Q1 2025
Shares 8,941 Value ($000) $980 Avg Close $118.79 Range $105.16 - $129.85
Q4 2024
Shares 7,733 Value ($000) $958 Avg Close $119.02 Range $105.22 - $132.59
Q3 2024
Shares 5,490 Value ($000) $600 Avg Close $105.08 Range $94.61 - $116.46
Q2 2024
Shares 4,599 Value ($000) $507 Avg Close $107.47 Range $100.77 - $113.24
Q1 2024
Shares 4,791 Value ($000) $543 Avg Close $99.38 Range $88.45 - $110.46