NORTHERN TRUST CORP

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	0.04%	+0.01%	$250M	551K	+102,738	+22.9%	$453.90	Q4 2024
9/30/2024	0.03%	+0%	$193M	448K	+27,539	+6.55%	$430.53	Q3 2024
6/30/2024	0.03%	+0%	$154M	421K	+66,335	+18.7%	$365.08	Q2 2024
3/31/2024	0.02%	0%	$124M	354K	-66,652	-15.8%	$350.20	Q1 2024
12/31/2023	0.02%	+0%	$90.7M	421K	+604	+0.14%	$215.43	Q4 2023
9/30/2023	0.02%	0%	$88.4M	420K	-41,156	-8.92%	$210.39	Q3 2023
6/30/2023	0.02%	-0.01%	$85.3M	461K	-246,735	-34.8%	$184.78	Q2 2023
3/31/2023	0.02%	0%	$115M	708K	-9,856	-1.37%	$162.59	Q1 2023
12/31/2022	0.02%	0%	$106M	718K	-77,243	-9.71%	$148.11	Q4 2022
9/30/2022	0.02%	0%	$91.8M	795K	-26,382	-3.21%	$115.48	Q3 2022
6/30/2022	0.02%	0%	$84.6M	822K	-34,156	-3.99%	$102.96	Q2 2022
3/31/2022	0.02%	0%	$96.4M	856K	-23,882	-2.71%	$112.63	Q1 2022
12/31/2021	0.02%	0%	$112M	880K	-23,381	-2.59%	$127.39	Q4 2021
9/30/2021	0.02%	0%	$104M	903K	-27,034	-2.91%	$115.38	Q3 2021
6/30/2021	0.02%	0%	$115M	930K	-15,833	-1.67%	$123.19	Q2 2021
3/31/2021	0.02%	0%	$106M	946K	-125,001	-11.7%	$112.16	Q1 2021
12/31/2020	0.02%	0%	$98M	1.07M	-24,264	-2.22%	$91.46	Q4 2020
9/30/2020	0.02%	0%	$74.2M	1.1M	-30,187	-2.68%	$67.71	Q3 2020
6/30/2020	0.02%	+0%	$74.4M	1.13M	+90,136	+8.71%	$66.14	Q2 2020
3/31/2020	0.02%	+0%	$63.5M	1.04M	+10,184	+0.99%	$61.32	Q1 2020
12/31/2019	0.02%	0%	$88.5M	1.03M	-10,354	-1%	$86.30	Q4 2019
9/30/2019	0.02%	+0%	$89.2M	1.04M	+1,508	+0.15%	$86.12	Q3 2019
6/30/2019	0.02%	0%	$91.1M	1.03M	-3,075	-0.3%	$88.10	Q2 2019
3/31/2019	0.02%	+0%	$75.8M	1.04M	+15,314	+1.5%	$73.08	Q1 2019
12/31/2018	0.02%	0%	$61M	1.02M	-17,722	-1.7%	$59.69	Q4 2018
9/30/2018	0.02%	0%	$78.1M	1.04M	-3,464	-0.33%	$75.11	Q3 2018
6/30/2018	0.02%	-0.01%	$79.4M	1.04M	-491,970	-32.1%	$76.18	Q2 2018
3/31/2018	0.03%	0%	$120M	1.53M	-7,050	-0.46%	$77.93	Q1 2018
12/31/2017	0.03%	0%	$126M	1.54M	-41,612	-2.63%	$81.75	Q4 2017
9/30/2017	0.03%	0%	$110M	1.58M	-28,056	-1.74%	$69.38	Q3 2017
6/30/2017	0.03%	+0%	$105M	1.61M	+33,361	+2.11%	$65.38	Q2 2017
3/31/2017	0.03%	+0%	$99.4M	1.58M	+5,668	+0.36%	$62.95	Q1 2017
12/31/2016	0.03%	0%	$111M	1.57M	-44,353	-2.74%	$70.76	Q4 2016
9/30/2016	0.03%	+0%	$96.4M	1.62M	+231,441	+16.7%	$59.62	Q3 2016
6/30/2016	0.02%	+0%	$68.2M	1.39M	+39,278	+2.92%	$49.26	Q2 2016
3/31/2016	0.02%	+0%	$65.2M	1.35M	+35,608	+2.72%	$48.44	Q1 2016
12/31/2015	0.02%	0%	$63M	1.31M	-4,987	-0.38%	$48.04	Q4 2015
9/30/2015	0.02%	+0%	$58.2M	1.32M	+83,376	+6.77%	$44.25	Q3 2015
6/30/2015			$1K	30			$33.33^*	Q2 2015
6/30/2015	0.02%	+0%	$58.9M	1.23M	+5,689	+0.46%	$47.77	Q2 2015
3/31/2015			$1K	30			$33.33^*	Q1 2015
3/31/2015	0.02%	0%	$57M	1.23M	-91,505	-6.94%	$46.47	Q1 2015
12/31/2014	0.02%	0%	$58.6M	1.32M	-328,608	-20%	$44.49	Q4 2014
9/30/2014	0.02%	0%	$65.8M	1.65M	-37,726	-2.24%	$39.96	Q3 2014
6/30/2014			$1K	30			$33.33^*	Q2 2014
6/30/2014	0.02%	0%	$75M	1.68M	-61,716	-3.53%	$44.53	Q2 2014
3/31/2014			$1K	30			$33.33^*	Q1 2014
3/31/2014	0.03%	0%	$81.7M	1.75M	-47,014	-2.62%	$46.79	Q1 2014
12/31/2013			$1K	30			$33.33^*	Q4 2013
12/31/2013	0.02%		$76.1M	1.79M			$42.44	Q4 2013

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* 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.