EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 12,370 Value ($000) $1,413 Avg Close $132.37 Range $123.38 - $140.85

Q3 2025

Shares 10,992 Value ($000) $1,227 Avg Close $135.48 Range $122.69 - $149.03

Q2 2025

Shares 10,950 Value ($000) $1,244 Avg Close $113.54 Range $88.93 - $133.05

Q1 2025

Shares 11,040 Value ($000) $1,121 Avg Close $118.79 Range $105.16 - $129.85

Q4 2024

Shares 11,863 Value ($000) $1,420 Avg Close $119.02 Range $105.22 - $132.59

Q2 2024

Shares 149,987 Value ($000) $15,416 Avg Close $107.47 Range $100.77 - $113.24

Q1 2024

Shares 153,647 Value ($000) $16,136 Avg Close $99.38 Range $88.45 - $110.46

Q4 2023

Shares 335,659 Value ($000) $29,575 Avg Close $88.09 Range $79.72 - $94.66

Q3 2023

Shares 237,683 Value ($000) $21,679 Avg Close $91.16 Range $83.46 - $96.53

Q2 2023

Shares 240,490 Value ($000) $21,738 Avg Close $80.08 Range $73.41 - $86.57

Q1 2023

Shares 21,870,746 Value ($000) $251 Avg Close $82.60 Range $74.93 - $93.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,370	$1,413	$132.37	$123.38 - $140.85
Q3 2025	10,992	$1,227	$135.48	$122.69 - $149.03
Q2 2025	10,950	$1,244	$113.54	$88.93 - $133.05
Q1 2025	11,040	$1,121	$118.79	$105.16 - $129.85
Q4 2024	11,863	$1,420	$119.02	$105.22 - $132.59
Q2 2024	149,987	$15,416	$107.47	$100.77 - $113.24
Q1 2024	153,647	$16,136	$99.38	$88.45 - $110.46
Q4 2023	335,659	$29,575	$88.09	$79.72 - $94.66
Q3 2023	237,683	$21,679	$91.16	$83.46 - $96.53
Q2 2023	240,490	$21,738	$80.08	$73.41 - $86.57
Q1 2023	21,870,746	$251	$82.60	$74.93 - $93.91