EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

Kensington Investment Counsel, LLC's Holding History (CIK: 0001845536)

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

Q1 2025
Shares 22,050 Value ($000) $2,418 Avg Close $118.79 Range $105.16 - $129.85
Q4 2024
Shares 33,662 Value ($000) $4,172 Avg Close $119.02 Range $105.22 - $132.59
Q3 2024
Shares 32,742 Value ($000) $3,581 Avg Close $105.08 Range $94.61 - $116.46
Q2 2024
Shares 32,346 Value ($000) $3,563 Avg Close $107.47 Range $100.77 - $113.24
Q1 2024
Shares 31,247 Value ($000) $3,544 Avg Close $99.38 Range $88.45 - $110.46
Q4 2023
Shares 30,413 Value ($000) $2,960 Avg Close $88.09 Range $79.72 - $94.66
Q3 2023
Shares 27,325 Value ($000) $2,639 Avg Close $91.16 Range $83.46 - $96.53
Q2 2023
Shares 25,902 Value ($000) $2,341 Avg Close $80.08 Range $73.41 - $86.57
Q1 2023
Shares 23,062 Value ($000) $2,010 Avg Close $82.60 Range $74.93 - $93.91
Q4 2022
Shares 21,467 Value ($000) $2,062 Avg Close $84.53 Range $69.29 - $93.39
Q3 2022
Shares 21,149 Value ($000) $1,549 Avg Close $77.62 Range $67.85 - $84.98
Q2 2022
Shares 20,164 Value ($000) $1,604 Avg Close $81.88 Range $71.52 - $92.00
Q1 2022
Shares 20,500 Value ($000) $2,010 Avg Close $87.45 Range $81.42 - $92.58
Q4 2021
Shares 19,564 Value ($000) $1,819 Avg Close $86.51 Range $79.86 - $92.04
Q2 2021
Shares 19,314 Value ($000) $1,859 Avg Close $85.51 Range $80.72 - $90.33
Q1 2021
Shares 18,928 Value ($000) $1,708 Avg Close $77.81 Range $70.09 - $84.67
Q4 2020
Shares 16,842 Value ($000) $1,354 Avg Close $66.82 Range $56.63 - $74.94