WELLS FARGO & COMPANY/MN

Holdings History for EMCOR Group, Inc. - COM (EME)

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.03%	-0.02%	$130M	287K	-202,787	-41.4%	$453.90	Q4 2024
9/30/2024	0.05%	+0%	$211M	489K	+5,489	+1.13%	$430.53	Q3 2024
6/30/2024	0.05%	0%	$177M	484K	-34,207	-6.6%	$365.08	Q2 2024
3/31/2024	0.05%	-0.01%	$181M	518K	-74,485	-12.6%	$350.20	Q1 2024
12/31/2023	0.04%	0%	$128M	593K	-7,595	-1.27%	$215.43	Q4 2023
9/30/2023	0.04%	0%	$126M	600K	-24,707	-3.95%	$210.39	Q3 2023
6/30/2023	0.03%	0%	$115M	625K	-2,181	-0.35%	$184.78	Q2 2023
3/31/2023	0.03%	+0%	$102M	627K	+51,881	+9.02%	$162.59	Q1 2023
12/31/2022	0.03%	0%	$85.2M	575K	-8,639	-1.48%	$148.11	Q4 2022
9/30/2022	0.02%	0%	$67.4M	584K	-20,818	-3.44%	$115.48	Q3 2022
6/30/2022	0.02%	0%	$62.3M	605K	-38,750	-6.02%	$102.96	Q2 2022
3/31/2022	0.02%	+0%	$72.5M	643K	+35,796	+5.89%	$112.63	Q1 2022
12/31/2021	0.02%	-0.01%	$77.4M	608K	-211,322	-25.8%	$127.39	Q4 2021
9/30/2021	0.02%	0%	$94.5M	819K	-13,461	-1.62%	$115.38	Q3 2021
6/30/2021	0.02%	0%	$103M	832K	-119,556	-12.6%	$123.19	Q2 2021
3/31/2021	0.02%	0%	$107M	952K	-50,521	-5.04%	$112.16	Q1 2021
12/31/2020	0.02%	+0%	$91.7M	1M	+68,535	+7.34%	$91.46	Q4 2020
9/30/2020	0.02%	0%	$63.2M	934K	-223,172	-19.3%	$67.71	Q3 2020
6/30/2020	0.02%	+0.01%	$76.5M	1.16M	+581,650	+101%	$66.14	Q2 2020
3/31/2020	0.01%	+0%	$35.3M	575K	+24,414	+4.43%	$61.32	Q1 2020
12/31/2019	0.01%	-0.01%	$47.6M	551K	-358,182	-39.4%	$86.30	Q4 2019
9/30/2019	0.02%	0%	$78.3M	909K	-26,074	-2.79%	$86.12	Q3 2019
6/30/2019	0.02%	0%	$82.4M	935K	-59,205	-5.95%	$88.10	Q2 2019
3/31/2019	0.02%	+0%	$72.7M	995K	+152,580	+18.1%	$73.08	Q1 2019
12/31/2018	0.02%	0%	$50.3M	842K	-86,566	-9.32%	$59.69	Q4 2018
9/30/2018	0.02%	0%	$69.7M	929K	-119,448	-11.4%	$75.11	Q3 2018
6/30/2018	0.02%	0%	$79.8M	1.05M	-75,416	-6.71%	$76.18	Q2 2018
3/31/2018	0.03%	+0%	$87.5M	1.12M	+96,213	+9.37%	$77.93	Q1 2018
12/31/2017	0.02%	0%	$84M	1.03M	-40,874	-3.83%	$81.75	Q4 2017
9/30/2017	0.02%	+0%	$74.1M	1.07M	+65,047	+6.49%	$69.38	Q3 2017
6/30/2017	0.02%	+0%	$65.6M	1M	+108,417	+12.1%	$65.38	Q2 2017
3/31/2017	0.02%	0%	$56.3M	895K	-26,717	-2.9%	$62.95	Q1 2017
12/31/2016	0.02%	-0.02%	$65.2M	921K	-940,239	-50.5%	$70.76	Q4 2016
9/30/2016	0.04%	0%	$111M	1.86M	-108,507	-5.51%	$59.62	Q3 2016
6/30/2016	0.04%	+0.01%	$97M	1.97M	+294,423	+17.6%	$49.26	Q2 2016
3/31/2016	0.03%	+0%	$81.4M	1.68M	+197,511	+13.4%	$48.60	Q1 2016
12/31/2015	0.03%	-0.01%	$71M	1.48M	-640,506	-30.2%	$48.04	Q4 2015
9/30/2015	0.04%	0%	$93.7M	2.12M	-229,316	-9.77%	$44.25	Q3 2015
6/30/2015	0.04%	+0%	$112M	2.35M	+86,779	+3.84%	$47.77	Q2 2015
3/31/2015	0.04%	+0.01%	$105M	2.26M	+305,162	+15.6%	$46.47	Q1 2015
12/31/2014	0.03%	+0.01%	$87M	1.96M	+429,514	+28.1%	$44.49	Q4 2014
9/30/2014	0.03%	0%	$61M	1.53M	-73,806	-4.61%	$39.96	Q3 2014
6/30/2014	0.03%	0%	$71.3M	1.6M	-125,137	-7.25%	$44.53	Q2 2014
3/31/2014	0.03%	0%	$80.7M	1.73M	-184,210	-9.65%	$46.79	Q1 2014
12/31/2013	0.04%	+0.01%	$81M	1.91M	+573,957	+43%	$42.44	Q4 2013
9/30/2013	0.02%	+0%	$52.3M	1.34M	+240,088	+21.9%	$39.13	Q3 2013
6/30/2013	0.02%		$44.5M	1.1M			$40.65	Q2 2013

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Showing 1 to 47 of 47 entries

* 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.