EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024
Shares 31,775 Value ($000) $3,475 Avg Close $105.08 Range $94.61 - $116.46
Q2 2024
Shares 2,696 Value ($000) $297 Avg Close $107.47 Range $100.77 - $113.24
Q1 2024
Shares 4,419 Value ($000) $501 Avg Close $99.38 Range $88.45 - $110.46
Q3 2023
Shares 13,449 Value ($000) $1,299 Avg Close $91.16 Range $83.46 - $96.53
Q2 2023
Shares 45,094 Value ($000) $4,076 Avg Close $80.08 Range $73.41 - $86.57
Q1 2023
Shares 102,817 Value ($000) $8,959 Avg Close $82.60 Range $74.93 - $93.91
Q3 2022
Shares 39,591 Value ($000) $2,899 Avg Close $77.62 Range $67.85 - $84.98
Q4 2021
Shares 36,693 Value ($000) $3,411 Avg Close $86.51 Range $79.86 - $92.04