MORGAN STANLEY

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	0.02%	0%	$242M	534K	-5,810	-1.08%	$453.90	Q4 2024
9/30/2024	0.02%	+0%	$232M	539K	+3,421	+0.64%	$430.53	Q3 2024
6/30/2024	0.02%	+0%	$196M	536K	+29,417	+5.81%	$365.08	Q2 2024
3/31/2024	0.01%	-0.01%	$177M	507K	-464,892	-47.9%	$350.20	Q1 2024
12/31/2023			$354	1			$354.00^*	Q4 2023
12/31/2023	0.02%	+0.01%	$209M	971K	+441,389	+83.3%	$215.43	Q4 2023
9/30/2023			$304	1			$304.00^*	Q3 2023
9/30/2023	0.01%	0%	$112M	530K	-15,404	-2.82%	$210.39	Q3 2023
6/30/2023	0.01%	+0%	$101M	545K	+8,186	+1.52%	$184.78	Q2 2023
3/31/2023	0.01%	+0%	$87.4M	537K	+15,590	+2.99%	$162.59	Q1 2023
12/31/2022	0.01%	+0%	$77.3M	522K	+264,839	+103%	$148.11	Q4 2022
9/30/2022			$2K	13			$153.85^*	Q3 2022
9/30/2022	0%	+0%	$29.7M	257K	+24,669	+10.6%	$115.48	Q3 2022
6/30/2022	0%	0%	$23.9M	232K	-378	-0.16%	$102.96	Q2 2022
3/31/2022	0%	+0%	$26.2M	233K	+91,869	+65.3%	$112.63	Q1 2022
12/31/2021	0%	0%	$17.9M	141K	-33,180	-19.1%	$127.40	Q4 2021
9/30/2021	0%	+0%	$20.1M	174K	+29,479	+20.4%	$115.38	Q3 2021
6/30/2021	0%	+0%	$17.8M	144K	+66,398	+85.1%	$123.19	Q2 2021
3/31/2021			$1K	5			$200.00^*	Q1 2021
3/31/2021	0%	0%	$8.75M	78K	-87,002	-52.7%	$112.16	Q1 2021
12/31/2020	0%	+0%	$15.1M	165K	+103,454	+168%	$91.45	Q4 2020
9/30/2020	0%	0%	$4.17M	61.6K	-138,361	-69.2%	$67.72	Q3 2020
6/30/2020	0%	+0%	$13.2M	200K	+83,978	+72.4%	$66.13	Q2 2020
3/31/2020	0%	0%	$7.11M	116K	-71,146	-38%	$61.32	Q1 2020
12/31/2019	0%	+0%	$16.1M	187K	+107,527	+135%	$86.30	Q4 2019
9/30/2019	0%	0%	$6.85M	79.6K	-39,459	-33.2%	$86.12	Q3 2019
6/30/2019	0%	0%	$10.5M	119K	-34,206	-22.3%	$88.10	Q2 2019
3/31/2019	0%	-0.01%	$11.2M	153K	-259,179	-62.8%	$73.09	Q1 2019
12/31/2018	0.01%	+0%	$24.6M	412K	+158,998	+62.7%	$59.69	Q4 2018
9/30/2018	0%	0%	$19M	253K	-19,012	-6.98%	$75.11	Q3 2018
6/30/2018	0.01%	0%	$20.8M	272K	-229,225	-45.7%	$76.18	Q2 2018
3/31/2018	0.01%	-0.01%	$39.1M	502K	-234,943	-31.9%	$77.93	Q1 2018
12/31/2017	0.02%	+0.01%	$60.2M	737K	+463,262	+169%	$81.75	Q4 2017
9/30/2017	0.01%	0%	$19M	273K	-30,169	-9.94%	$69.38	Q3 2017
6/30/2017	0.01%	+0%	$19.8M	303K	+67,026	+28.3%	$65.38	Q2 2017
3/31/2017	0%	0%	$14.9M	236K	-198,966	-45.7%	$62.95	Q1 2017
12/31/2016	0.01%	+0.01%	$30.8M	435K	+296,476	+213%	$70.76	Q4 2016
9/30/2016	0%	0%	$8.28M	139K	-28,485	-17%	$59.61	Q3 2016
6/30/2016	0%	0%	$8.25M	167K	-185,130	-52.5%	$49.26	Q2 2016
3/31/2016	0.01%	+0%	$17.1M	353K	+204,823	+139%	$48.60	Q1 2016
12/31/2015	0%	+0%	$7.1M	148K	+29,518	+25%	$48.05	Q4 2015
9/30/2015	0%	+0%	$5.23M	118K	+74,606	+171%	$44.25	Q3 2015
6/30/2015	0%	+0%	$2.08M	43.6K	+14,459	+49.6%	$47.76	Q2 2015
3/31/2015	0%	0%	$1.36M	29.2K	-74,824	-71.9%	$46.48	Q1 2015
12/31/2014	0%	0%	$4.63M	104K	-52,413	-33.5%	$44.48	Q4 2014
9/30/2014	0%	0%	$6.25M	156K	-104,204	-40%	$39.97	Q3 2014
6/30/2014	0%	0%	$11.6M	261K	-184,477	-41.4%	$44.53	Q2 2014
3/31/2014	0.01%	+0%	$20.8M	445K	+119,094	+36.5%	$46.79	Q1 2014
12/31/2013	0.01%		$13.8M	326K			$42.44	Q4 2013

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Showing 1 to 49 of 49 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.