ROWLANDMILLER & PARTNERS.ADV

Holdings History for EMERSON ELECTRIC CO - COM (EMR)

Symbol: EMR on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.67%	-0%	$3,495,632	26,338	-108	-0.41%	$132.72	Q4 2025
30 Sep 2025	0.68%	+0.02%	$3,469,304	26,446	+855	+3.3%	$131.18	Q3 2025
30 Jun 2025	0.7%	+0%	$3,412,096	25,591	+2		$133.33	Q2 2025
31 Mar 2025	0.59%	-0.01%	$2,805,671	25,589	-424		$109.64	Q1 2025
31 Dec 2024	0.67%	-0.03%	$3,223,845	26,013	-1,064	-3.9%	$123.93	Q4 2024
30 Sep 2024	0.6%	-0.01%	$2,961,517	27,077	-309	-1.1%	$109.37	Q3 2024
30 Jun 2024	0.66%	-0%	$3,016,851	27,386	-58	-0.21%	$110.16	Q2 2024
31 Mar 2024	0.66%	+0%	$3,112,741	27,444	+1	+0%	$113.42	Q1 2024
31 Dec 2023	0.61%	-0%	$2,671,093	27,443	-166	-0.6%	$97.33	Q4 2023
30 Sep 2023	0.66%	-0%	$2,666,261	27,609	-198	-0.71%	$96.57	Q3 2023
30 Jun 2023	0.59%	-0.02%	$2,513,548	27,807	-898	-3.1%	$90.39	Q2 2023
31 Mar 2023	0.61%	+0%	$2,501,412	28,705	+56	+0.2%	$87.14	Q1 2023
31 Dec 2022	0.68%	+0%	$2,753,500	28,649	+2	+0.01%	$96.11	Q4 2022
30 Sep 2022	0.57%	+0%	$2,097,576	28,647	+29	+0.1%	$73.22	Q3 2022
30 Jun 2022	0.58%	+0%	$2,276,318	28,618	+197	+0.69%	$79.54	Q2 2022
31 Mar 2022	0.65%	0%	$2,786,725	28,421	0		$98.05	Q1 2022
31 Dec 2021		0%	$2,640,659	36,100	0		$73.15 ^*	Q4 2021
30 Sep 2021		0%	$1,537,981	24,794	0		$62.03 ^*	Q3 2021
30 Jun 2021	0.65%	+0%	$2,662,100	27,661	+117	+0.42%	$96.24	Q2 2021
31 Mar 2021	0.65%	+0.02%	$2,485,031	27,544	+840	+3.1%	$90.22	Q1 2021
31 Dec 2020	0.61%	0%	$2,146,208	26,704	0		$80.37	Q4 2020
30 Sep 2020		0%	$1,164,293	24,434	0		$47.65 ^*	Q3 2020
30 Jun 2020	0.52%	+0.01%	$1,537,981	24,794	+360	+1.5%	$62.03	Q2 2020
31 Mar 2020	0.47%	+0.02%	$1,164,293	24,434	+854	+3.6%	$47.65	Q1 2020
31 Dec 2019	0.56%	+0.01%	$1,798,273	23,580	+317	+1.4%	$76.26	Q4 2019
30 Sep 2019	0.53%	+0.05%	$1,560,712	23,263	+2,361	+11%	$67.09	Q3 2019
30 Jun 2019	0.48%	+0.07%	$1,392,803	20,902	+3,000	+17%	$66.63	Q2 2019
31 Mar 2019	0.44%	-0%	$1,225,762	17,902	-120	-0.67%	$68.47	Q1 2019
31 Dec 2018	0.44%	-0.01%	$1,076,865	18,022	-304	-1.7%	$59.75	Q4 2018
30 Sep 2018	0.53%	+0%	$1,403,475	18,326	+4	+0.02%	$76.58	Q3 2018
30 Jun 2018	0.49%	-0.02%	$1,263,486	18,322	-661	-3.5%	$68.96	Q2 2018
31 Mar 2018	0.52%	+0.08%	$1,300,244	18,983	+3,121	+20%	$68.50	Q1 2018
31 Dec 2017	0.43%	-0%	$1,109,140	15,862	-94	-0.59%	$69.92	Q4 2017
30 Sep 2017	0.43%	+0.01%	$1,003,458	15,956	+238	+1.5%	$62.89	Q3 2017
30 Jun 2017	0.4%	+0.11%	$941,953	15,718	+4,415	+39%	$59.93	Q2 2017
31 Mar 2017	0.3%	+0.02%	$678,007	11,303	+816	+7.8%	$59.98	Q1 2017
31 Dec 2016	0.27%	+0.01%	$584,824	10,487	+215	+2.1%	$55.77	Q4 2016
30 Sep 2016	0.26%	+0%	$559,935	10,272	+4	+0.04%	$54.51	Q3 2016
30 Jun 2016	0.25%	-0.01%	$535,274	10,268	-226	-2.2%	$52.13	Q2 2016
31 Mar 2016	0.27%	+0%	$571,000	10,494	+14	+0.13%	$54.41	Q1 2016
31 Dec 2015	0.25%	+0%	$488,000	10,480	+15	+0.14%	$46.56	Q4 2015
30 Sep 2015	0.24%	+0.02%	$459,000	10,465	+873	+9.1%	$43.86	Q3 2015
30 Jun 2015	0.27%	+0%	$532,000	9,592	+11	+0.11%	$55.46	Q2 2015
31 Mar 2015	0.27%	+0.03%	$539,000	9,581	+1,187	+14%	$56.26	Q1 2015
31 Dec 2014	0.25%	0%	$518,000	8,394	0		$61.71	Q4 2014

* 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.