EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025
Shares 77,538 Value ($000) $10,291 Avg Close $132.37 Range $123.38 - $140.85
Q3 2025
Shares 74,263 Value ($000) $9,742 Avg Close $135.48 Range $122.69 - $149.03
Q2 2025
Shares 79,821 Value ($000) $10,643 Avg Close $113.54 Range $88.93 - $133.05
Q1 2025
Shares 79,288 Value ($000) $8,693 Avg Close $118.79 Range $105.16 - $129.85
Q4 2024
Shares 78,558 Value ($000) $9,736 Avg Close $119.02 Range $105.22 - $132.59
Q3 2024
Shares 83,432 Value ($000) $9,125 Avg Close $105.08 Range $94.61 - $116.46
Q2 2024
Shares 83,597 Value ($000) $9,209 Avg Close $107.47 Range $100.77 - $113.24
Q1 2024
Shares 84,169 Value ($000) $9,546 Avg Close $99.38 Range $88.45 - $110.46
Q4 2023
Shares 83,200 Value ($000) $8,098 Avg Close $88.09 Range $79.72 - $94.66
Q3 2023
Shares 82,179 Value ($000) $7,936 Avg Close $91.16 Range $83.46 - $96.53
Q2 2023
Shares 77,080 Value ($000) $6,967 Avg Close $80.08 Range $73.41 - $86.57
Q1 2023
Shares 74,213 Value ($000) $6,467 Avg Close $82.60 Range $74.93 - $93.91
Q4 2022
Shares 70,722 Value ($000) $6,794 Avg Close $84.53 Range $69.29 - $93.39
Q3 2022
Shares 71,842 Value ($000) $5,260 Avg Close $77.62 Range $67.85 - $84.98
Q2 2022
Shares 71,825 Value ($000) $5,713 Avg Close $81.88 Range $71.52 - $92.00
Q1 2022
Shares 71,305 Value ($000) $6,991 Avg Close $87.45 Range $81.42 - $92.58
Q4 2021
Shares 70,027 Value ($000) $6,510 Avg Close $86.51 Range $79.86 - $92.04
Q3 2021
Shares 71,029 Value ($000) $6,691 Avg Close $91.20 Range $85.08 - $97.09
Q2 2021
Shares 71,463 Value ($000) $6,878 Avg Close $85.51 Range $80.72 - $90.33
Q1 2021
Shares 69,958 Value ($000) $6,312 Avg Close $77.81 Range $70.09 - $84.67
Q4 2020
Shares 69,772 Value ($000) $5,608 Avg Close $66.82 Range $56.63 - $74.94
Q3 2020
Shares 69,029 Value ($000) $4,526 Avg Close $58.78 Range $52.51 - $63.93
Q2 2020
Shares 68,082 Value ($000) $4,223 Avg Close $50.28 Range $38.34 - $61.70
Q1 2020
Shares 61,213 Value ($000) $2,917 Avg Close $57.76 Range $33.24 - $68.55
Q4 2019
Shares 51,352 Value ($000) $3,916 Avg Close $62.82 Range $54.55 - $67.55