EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025

Shares 27,168 Value ($000) $3,606 Avg Close $132.37 Range $123.38 - $140.85

Q3 2025

Shares 22,853 Value ($000) $2,998 Avg Close $135.48 Range $122.69 - $149.03

Q2 2025

Shares 22,394 Value ($000) $2,985 Avg Close $113.54 Range $88.93 - $133.05

Q1 2025

Shares 22,049 Value ($000) $2,417 Avg Close $118.79 Range $105.16 - $129.85

Q4 2024

Shares 22,311 Value ($000) $2,765 Avg Close $119.02 Range $105.22 - $132.59

Q3 2024

Shares 22,657 Value ($000) $2,478 Avg Close $105.08 Range $94.61 - $116.46

Q2 2024

Shares 18,834 Value ($000) $2,075 Avg Close $107.47 Range $100.77 - $113.24

Q1 2024

Shares 16,874 Value ($000) $1,914 Avg Close $99.38 Range $88.45 - $110.46

Q4 2023

Shares 16,454 Value ($000) $1,602 Avg Close $88.09 Range $79.72 - $94.66

Q3 2023

Shares 12,843 Value ($000) $1,240 Avg Close $91.16 Range $83.46 - $96.53

Q2 2023

Shares 11,519 Value ($000) $1,041 Avg Close $80.08 Range $73.41 - $86.57

Q1 2023

Shares 11,898 Value ($000) $1,037 Avg Close $82.60 Range $74.93 - $93.91

Q4 2022

Shares 5,079 Value ($000) $488 Avg Close $84.53 Range $69.29 - $93.39

Q3 2022

Shares 5,179 Value ($000) $379 Avg Close $77.62 Range $67.85 - $84.98

Q2 2022

Shares 4,692 Value ($000) $373 Avg Close $81.88 Range $71.52 - $92.00

Q1 2022

Shares 6,432 Value ($000) $627 Avg Close $87.45 Range $81.42 - $92.58

Q4 2021

Shares 4,524 Value ($000) $422 Avg Close $86.51 Range $79.86 - $92.04

Q3 2021

Shares 4,524 Value ($000) $426 Avg Close $91.20 Range $85.08 - $97.09

Q2 2021

Shares 4,300 Value ($000) $409 Avg Close $85.51 Range $80.72 - $90.33

Q1 2021

Shares 4,360 Value ($000) $393 Avg Close $77.81 Range $70.09 - $84.67

Q4 2020

Shares 4,280 Value ($000) $344 Avg Close $66.82 Range $56.63 - $74.94

Q3 2020

Shares 4,327 Value ($000) $283 Avg Close $58.78 Range $52.51 - $63.93

Q2 2020

Shares 4,284 Value ($000) $265 Avg Close $50.28 Range $38.34 - $61.70

Q4 2019

Shares 4,051 Value ($000) $309 Avg Close $62.82 Range $54.55 - $67.55

Q3 2019

Shares 3,969 Value ($000) $265 Avg Close $54.36 Range $48.63 - $58.62

Q2 2019

Shares 3,945 Value ($000) $263 Avg Close $57.46 Range $51.77 - $62.60

Q1 2019

Shares 3,760 Value ($000) $257 Avg Close $56.02 Range $49.42 - $59.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,168	$3,606	$132.37	$123.38 - $140.85
Q3 2025	22,853	$2,998	$135.48	$122.69 - $149.03
Q2 2025	22,394	$2,985	$113.54	$88.93 - $133.05
Q1 2025	22,049	$2,417	$118.79	$105.16 - $129.85
Q4 2024	22,311	$2,765	$119.02	$105.22 - $132.59
Q3 2024	22,657	$2,478	$105.08	$94.61 - $116.46
Q2 2024	18,834	$2,075	$107.47	$100.77 - $113.24
Q1 2024	16,874	$1,914	$99.38	$88.45 - $110.46
Q4 2023	16,454	$1,602	$88.09	$79.72 - $94.66
Q3 2023	12,843	$1,240	$91.16	$83.46 - $96.53
Q2 2023	11,519	$1,041	$80.08	$73.41 - $86.57
Q1 2023	11,898	$1,037	$82.60	$74.93 - $93.91
Q4 2022	5,079	$488	$84.53	$69.29 - $93.39
Q3 2022	5,179	$379	$77.62	$67.85 - $84.98
Q2 2022	4,692	$373	$81.88	$71.52 - $92.00
Q1 2022	6,432	$627	$87.45	$81.42 - $92.58
Q4 2021	4,524	$422	$86.51	$79.86 - $92.04
Q3 2021	4,524	$426	$91.20	$85.08 - $97.09
Q2 2021	4,300	$409	$85.51	$80.72 - $90.33
Q1 2021	4,360	$393	$77.81	$70.09 - $84.67
Q4 2020	4,280	$344	$66.82	$56.63 - $74.94
Q3 2020	4,327	$283	$58.78	$52.51 - $63.93
Q2 2020	4,284	$265	$50.28	$38.34 - $61.70
Q4 2019	4,051	$309	$62.82	$54.55 - $67.55
Q3 2019	3,969	$265	$54.36	$48.63 - $58.62
Q2 2019	3,945	$263	$57.46	$51.77 - $62.60
Q1 2019	3,760	$257	$56.02	$49.42 - $59.34