EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025
Shares 13,432 Value ($000) $1,817 Avg Close $132.37 Range $123.38 - $140.85
Q3 2025
Shares 23,432 Value ($000) $3,074 Avg Close $135.48 Range $122.69 - $149.03
Q2 2025
Shares 17,650 Value ($000) $2,353 Avg Close $113.54 Range $88.93 - $133.05
Q1 2025
Shares 10,767 Value ($000) $1,180 Avg Close $118.79 Range $105.16 - $129.85
Q4 2024
Shares 10,767 Value ($000) $1,334 Avg Close $119.02 Range $105.22 - $132.59
Q3 2024
Shares 12,767 Value ($000) $1,410 Avg Close $105.08 Range $94.61 - $116.46
Q2 2024
Shares 20,000 Value ($000) $2,203 Avg Close $107.47 Range $100.77 - $113.24
Q4 2023
Shares 15,000 Value ($000) $1,456 Avg Close $88.09 Range $79.72 - $94.66
Q2 2022
Shares 15,000 Value ($000) $1,193 Avg Close $81.88 Range $71.52 - $92.00
Q1 2022
Shares 17,575 Value ($000) $1,730 Avg Close $87.45 Range $81.42 - $92.58
Q4 2021
Shares 2,575 Value ($000) $239 Avg Close $86.51 Range $79.86 - $92.04