SMITH ASSET MANAGEMENT GROUP LP

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

Symbol: EME on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021	1.2%	-0.06%	$25,507,000	207,176	-10,381	-4.8%	$123.12	Q2 2021
31 Mar 2021	1.3%	-0.08%	$24,412,000	217,557	-13,141	-5.7%	$112.21	Q1 2021
31 Dec 2020	1.2%	-0.04%	$21,135,000	230,698	-7,739	-3.2%	$91.61	Q4 2020
30 Sep 2020	0.84%	-0.03%	$16,147,000	238,437	-7,439	-3%	$67.72	Q3 2020
30 Jun 2020	0.9%	-0.03%	$16,255,000	245,876	-9,346	-3.7%	$66.11	Q2 2020
31 Mar 2020	0.85%	-0.05%	$15,638,000	255,222	-15,774	-5.8%	$61.27	Q1 2020
31 Dec 2019	0.98%	-0.1%	$23,388,000	270,996	-27,427	-9.2%	$86.30	Q4 2019
30 Sep 2019	0.9%	+0.85%	$25,681,000	298,423	+282,544	+1779%	$86.06	Q3 2019
30 Jun 2019	0.05%	-0%	$1,399,000	15,879	-459	-2.8%	$88.10	Q2 2019
31 Mar 2019	0.04%	-0.05%	$1,194,000	16,338	-21,720	-57%	$73.08	Q1 2019
31 Dec 2018	0.08%	+0.02%	$2,272,000	38,058	+8,433	+28%	$59.70	Q4 2018
30 Sep 2018	0.06%	+0.01%	$2,225,000	29,625	+6,560	+28%	$75.11	Q3 2018
30 Jun 2018	0.05%	+0%	$1,757,000	23,065	+330	+1.5%	$76.18	Q2 2018
31 Mar 2018	0.06%	-0.05%	$1,772,000	22,735	-18,900	-45%	$77.94	Q1 2018
31 Dec 2017	0.11%	+0.07%	$3,404,000	41,635	+27,990	+205%	$81.76	Q4 2017
30 Sep 2017	0.03%	-0%	$947,000	13,645	-100	-0.73%	$69.40	Q3 2017
30 Jun 2017	0.03%	-0.06%	$899,000	13,745	-31,092	-69%	$65.41	Q2 2017
31 Mar 2017	0.08%	-0%	$2,822,000	44,837	-320	-0.71%	$62.94	Q1 2017
31 Dec 2016	0.09%	+0.09%	$3,195,000	45,157	+44,700	+9781%	$70.75	Q4 2016
30 Sep 2016	0%	0%	$27,000	457	0		$59.08	Q3 2016
30 Jun 2016	0%	+0%	$23,000	457	+457	NEW	$50.33	Q2 2016

* 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.