EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025

Shares 37,501 Value ($000) $4,982 Avg Close $132.37 Range $123.38 - $140.85

Q3 2025

Shares 28,115 Value ($000) $3,692 Avg Close $135.48 Range $122.69 - $149.03

Q2 2025

Shares 35,510 Value ($000) $4,736 Avg Close $113.54 Range $88.93 - $133.05

Q1 2025

Shares 37,251 Value ($000) $4,130 Avg Close $118.79 Range $105.16 - $129.85

Q4 2024

Shares 31,820 Value ($000) $3,994 Avg Close $119.02 Range $105.22 - $132.59

Q3 2024

Shares 79,708 Value ($000) $8,807 Avg Close $105.08 Range $94.61 - $116.46

Q2 2024

Shares 37,612 Value ($000) $4,187 Avg Close $107.47 Range $100.77 - $113.24

Q1 2024

Shares 37,762 Value ($000) $4,286 Avg Close $99.38 Range $88.45 - $110.46

Q4 2023

Shares 39,239 Value ($000) $3,821 Avg Close $88.09 Range $79.72 - $94.66

Q3 2023

Shares 37,079 Value ($000) $3,581 Avg Close $91.16 Range $83.46 - $96.53

Q2 2023

Shares 56,159 Value ($000) $5,076 Avg Close $80.08 Range $73.41 - $86.57

Q1 2023

Shares 49,407 Value ($000) $4,305 Avg Close $82.60 Range $74.93 - $93.91

Q4 2022

Shares 57,174 Value ($000) $5,492 Avg Close $84.53 Range $69.29 - $93.39

Q3 2022

Shares 53,158 Value ($000) $3,892 Avg Close $77.62 Range $67.85 - $84.98

Q2 2022

Shares 41,565 Value ($000) $3,306 Avg Close $81.88 Range $71.52 - $92.00

Q1 2022

Shares 45,919 Value ($000) $4,502 Avg Close $87.45 Range $81.42 - $92.58

Q4 2021

Shares 47,166 Value ($000) $4,385 Avg Close $86.51 Range $79.86 - $92.04

Q3 2021

Shares 47,113 Value ($000) $4,438 Avg Close $91.20 Range $85.08 - $97.09

Q2 2021

Shares 46,688 Value ($000) $4,493 Avg Close $85.51 Range $80.72 - $90.33

Q1 2021

Shares 55,337 Value ($000) $4,992 Avg Close $77.81 Range $70.09 - $84.67

Q4 2020

Shares 56,631 Value ($000) $4,551 Avg Close $66.82 Range $56.63 - $74.94

Q3 2020

Shares 53,483 Value ($000) $3,506 Avg Close $58.78 Range $52.51 - $63.93

Q2 2020

Shares 50,691 Value ($000) $3,144 Avg Close $50.28 Range $38.34 - $61.70

Q1 2020

Shares 43,163 Value ($000) $2,056 Avg Close $57.76 Range $33.24 - $68.55

Q4 2019

Shares 30,675 Value ($000) $2,339 Avg Close $62.82 Range $54.55 - $67.55

Q3 2019

Shares 32,781 Value ($000) $2,191 Avg Close $54.36 Range $48.63 - $58.62

Q2 2019

Shares 35,050 Value ($000) $2,338 Avg Close $57.46 Range $51.77 - $62.60

Q1 2019

Shares 34,324 Value ($000) $2,350 Avg Close $56.02 Range $49.42 - $59.34

Q4 2018

Shares 33,324 Value ($000) $1,991 Avg Close $57.00 Range $47.01 - $67.15

Q3 2018

Shares 70,329 Value ($000) $5,385 Avg Close $61.95 Range $56.75 - $66.35

Q2 2018

Shares 64,140 Value ($000) $4,434 Avg Close $58.65 Range $54.15 - $62.23

Q1 2018

Shares 53,591 Value ($000) $3,660 Avg Close $58.98 Range $54.49 - $61.87

Q4 2017

Shares 51,398 Value ($000) $3,581 Avg Close $53.28 Range $47.45 - $57.97

Q3 2017

Shares 48,183 Value ($000) $3,027 Avg Close $49.23 Range $47.34 - $52.56

Q2 2017

Shares 36,602 Value ($000) $2,182 Avg Close $48.01 Range $45.74 - $49.95

Q1 2017

Shares 111 Value ($000) $6 Avg Close $47.93 Range $44.31 - $51.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,501	$4,982	$132.37	$123.38 - $140.85
Q3 2025	28,115	$3,692	$135.48	$122.69 - $149.03
Q2 2025	35,510	$4,736	$113.54	$88.93 - $133.05
Q1 2025	37,251	$4,130	$118.79	$105.16 - $129.85
Q4 2024	31,820	$3,994	$119.02	$105.22 - $132.59
Q3 2024	79,708	$8,807	$105.08	$94.61 - $116.46
Q2 2024	37,612	$4,187	$107.47	$100.77 - $113.24
Q1 2024	37,762	$4,286	$99.38	$88.45 - $110.46
Q4 2023	39,239	$3,821	$88.09	$79.72 - $94.66
Q3 2023	37,079	$3,581	$91.16	$83.46 - $96.53
Q2 2023	56,159	$5,076	$80.08	$73.41 - $86.57
Q1 2023	49,407	$4,305	$82.60	$74.93 - $93.91
Q4 2022	57,174	$5,492	$84.53	$69.29 - $93.39
Q3 2022	53,158	$3,892	$77.62	$67.85 - $84.98
Q2 2022	41,565	$3,306	$81.88	$71.52 - $92.00
Q1 2022	45,919	$4,502	$87.45	$81.42 - $92.58
Q4 2021	47,166	$4,385	$86.51	$79.86 - $92.04
Q3 2021	47,113	$4,438	$91.20	$85.08 - $97.09
Q2 2021	46,688	$4,493	$85.51	$80.72 - $90.33
Q1 2021	55,337	$4,992	$77.81	$70.09 - $84.67
Q4 2020	56,631	$4,551	$66.82	$56.63 - $74.94
Q3 2020	53,483	$3,506	$58.78	$52.51 - $63.93
Q2 2020	50,691	$3,144	$50.28	$38.34 - $61.70
Q1 2020	43,163	$2,056	$57.76	$33.24 - $68.55
Q4 2019	30,675	$2,339	$62.82	$54.55 - $67.55
Q3 2019	32,781	$2,191	$54.36	$48.63 - $58.62
Q2 2019	35,050	$2,338	$57.46	$51.77 - $62.60
Q1 2019	34,324	$2,350	$56.02	$49.42 - $59.34
Q4 2018	33,324	$1,991	$57.00	$47.01 - $67.15
Q3 2018	70,329	$5,385	$61.95	$56.75 - $66.35
Q2 2018	64,140	$4,434	$58.65	$54.15 - $62.23
Q1 2018	53,591	$3,660	$58.98	$54.49 - $61.87
Q4 2017	51,398	$3,581	$53.28	$47.45 - $57.97
Q3 2017	48,183	$3,027	$49.23	$47.34 - $52.56
Q2 2017	36,602	$2,182	$48.01	$45.74 - $49.95
Q1 2017	111	$6	$47.93	$44.31 - $51.47