US BANCORP \DE\

Holdings History for EMERSON ELECTRIC CO - COM (EMR)

Symbol: EMR on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		0.32%	+0.02%	$245M	2.24M	+109,137	+5.11%	$109.37	Q3 2024
9/30/2024	put			$5.91K	128			$46.15^*	Q3 2024
6/30/2024		0.32%	0%	$235M	2.13M	-21,937	-1.02%	$110.16	Q2 2024
6/30/2024	put			$8.8K	128			$68.77^*	Q2 2024
3/31/2024		0.34%	0%	$245M	2.16M	-25,382	-1.16%	$113.42	Q1 2024
3/31/2024	put			$21.2K	128			$165.66^*	Q1 2024
12/31/2023		0.31%	-0.01%	$212M	2.18M	-58,696	-2.62%	$97.33	Q4 2023
12/31/2023	put		-53.5%	$0	0	-128	-100%		Q4 2023
9/30/2023		0.36%	0%	$216M	2.24M	-29,739	-1.31%	$96.57	Q3 2023
9/30/2023	put	53.5%	+53.5%	$13.8K	128	+128	NEW	$108.05	Q3 2023
6/30/2023				$39.5K	128			$308.93^*	Q2 2023
6/30/2023		0.33%	-0.01%	$205M	2.27M	-40,631	-1.76%	$90.39	Q2 2023
3/31/2023		0.34%	-0.01%	$201M	2.31M	-35,974	-1.53%	$87.14	Q1 2023
3/31/2023	put			$85.3K	128			$666.27^*	Q1 2023
12/31/2022		0.4%	+0.01%	$225M	2.35M	+67,926	+2.98%	$96.06	Q4 2022
12/31/2022	put			$72.1K	128			$563.40^*	Q4 2022
9/30/2022		0.34%	0%	$167M	2.28M	-28,632	-1.24%	$73.22	Q3 2022
9/30/2022	put			$26K	128			$203.13^*	Q3 2022
6/30/2022		0.36%	0%	$184M	2.31M	-19,356	-0.83%	$79.54	Q2 2022
6/30/2022	put			$13K	128			$101.56^*	Q2 2022
3/31/2022		0.38%	0%	$228M	2.33M	-28,449	-1.21%	$98.05	Q1 2022
3/31/2022	put	10.3%		$13K	128			$101.56	Q1 2022
12/31/2021		0.35%	0%	$219M	2.35M	-21,182	-0.89%	$92.97	Q4 2021
12/31/2021	put			$46K	128			$359.38^*	Q4 2021
9/30/2021		0.42%	-0.01%	$224M	2.38M	-38,092	-1.58%	$94.20	Q3 2021
9/30/2021	put			$28K	138			$202.90^*	Q3 2021
6/30/2021		0.44%	0%	$232M	2.41M	-14,617	-0.6%	$96.24	Q2 2021
6/30/2021	put			$39K	138			$282.61^*	Q2 2021
3/31/2021		0.44%	-0.01%	$219M	2.43M	-60,509	-2.43%	$90.22	Q1 2021
3/31/2021	put			$7K	138			$50.72^*	Q1 2021
12/31/2020		0.43%	-0.01%	$200M	2.49M	-70,018	-2.74%	$80.37	Q4 2020
12/31/2020	put			$50K	276			$181.16^*	Q4 2020
9/30/2020		0.41%	-0.01%	$168M	2.56M	-39,675	-1.53%	$65.57	Q3 2020
9/30/2020	put			$21K	138			$152.17^*	Q3 2020
6/30/2020		0.42%	-0.01%	$161M	2.6M	-41,509	-1.57%	$62.03	Q2 2020
6/30/2020	put			$107K	138			$775.36^*	Q2 2020
3/31/2020		0.39%	-0.01%	$126M	2.64M	-46,181	-1.72%	$47.65	Q1 2020
3/31/2020	put			$296K	138			$2,144.93^*	Q1 2020
12/31/2019		0.52%	-0.01%	$205M	2.69M	-51,049	-1.86%	$76.26	Q4 2019
12/31/2019	put			$30K	276			$108.70^*	Q4 2019
9/30/2019		0.5%	-0.01%	$183M	2.74M	-48,612	-1.74%	$66.86	Q3 2019
6/30/2019		0.52%	-0.01%	$186M	2.79M	-31,999	-1.14%	$66.72	Q2 2019
3/31/2019		0.56%	-0.01%	$193M	2.82M	-37,393	-1.31%	$68.47	Q1 2019
12/31/2018		0.55%	-0.01%	$171M	2.86M	-40,250	-1.39%	$59.75	Q4 2018
9/30/2018		0.64%	-0.01%	$222M	2.9M	-58,961	-2%	$76.58	Q3 2018
6/30/2018		0.63%	-0.02%	$204M	2.95M	-78,271	-2.58%	$69.14	Q2 2018
3/31/2018		0.64%	-0.01%	$207M	3.03M	-50,811	-1.65%	$68.30	Q1 2018
12/31/2017		0.66%	-0.01%	$215M	3.08M	-61,868	-1.97%	$69.69	Q4 2017
9/30/2017		0.63%	-0.01%	$198M	3.15M	-60,101	-1.87%	$62.84	Q3 2017
6/30/2017		0.64%	-0.01%	$191M	3.21M	-47,747	-1.47%	$59.62	Q2 2017
3/31/2017		0.67%	-0.05%	$195M	3.25M	-265,339	-7.54%	$59.86	Q1 2017
12/31/2016		0.71%	-0.04%	$196M	3.52M	-200,211	-5.38%	$55.75	Q4 2016
9/30/2016				$1K	11			$90.91^*	Q3 2016
9/30/2016		0.75%	-0.02%	$203M	3.72M	-106,153	-2.77%	$54.51	Q3 2016
6/30/2016		0.76%	-0.01%	$200M	3.83M	-60,596	-1.56%	$52.16	Q2 2016
3/31/2016		0.83%	-0.02%	$211M	3.89M	-115,126	-2.88%	$54.38	Q1 2016
12/31/2015		0.77%	-0.03%	$191M	4M	-166,675	-4%	$47.83	Q4 2015
9/30/2015		0.77%	-0.05%	$184M	4.17M	-257,210	-5.81%	$44.17	Q3 2015
6/30/2015		0.95%	-0.02%	$245M	4.43M	-93,615	-2.07%	$55.43	Q2 2015
3/31/2015		0.98%	-0.03%	$256M	4.52M	-150,012	-3.21%	$56.62	Q1 2015
12/31/2014		1.11%	-0.01%	$288M	4.67M	-44,504	-0.94%	$61.73	Q4 2014
9/30/2014		1.19%	0%	$295M	4.71M	-13,818	-0.29%	$62.58	Q3 2014
6/30/2014		1.25%	-0.01%	$314M	4.73M	-49,443	-1.04%	$66.36	Q2 2014
3/31/2014		1.31%	-0.01%	$319M	4.78M	-20,373	-0.42%	$66.80	Q1 2014
12/31/2013		1.36%		$337M	4.8M			$70.18	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.