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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 2018		-0.28%	$0	0	-56,800	-100%	$157.32	Q4 2018
30 Sep 2018	0.28%	+0.01%	$4,350,000	56,800	+1,800	+3.3%	$76.58	Q3 2018
30 Jun 2018	0.26%	-0.09%	$3,803,000	55,000	-19,800	-26%	$69.15	Q2 2018
31 Mar 2018	0.31%	-0.04%	$5,109,000	74,800	-9,200	-11%	$68.30	Q1 2018
31 Dec 2017	0.34%	-0.07%	$5,854,000	84,000	-17,500	-17%	$69.69	Q4 2017
30 Sep 2017	0.36%	-0.01%	$6,378,000	101,500	-2,500	-2.4%	$62.84	Q3 2017
30 Jun 2017	0.37%	0%	$6,200,000	104,000	0		$59.62	Q2 2017
31 Mar 2017		0%	$76,142	127,200	0		$0.60 ^*	Q1 2017
31 Dec 2016	0.42%	-0.13%	$8,507,000	152,600	-46,600	-23%	$55.75	Q4 2016
30 Sep 2016	0.45%	-0.03%	$10,858,000	199,200	-11,800	-5.6%	$54.51	Q3 2016
30 Jun 2016	0.45%	-0.01%	$11,006,000	211,000	-4,600	-2.1%	$52.16	Q2 2016
31 Mar 2016	0.47%	-0.17%	$11,724,000	215,600	-76,104	-26%	$54.38	Q1 2016
31 Dec 2015	0.4%	-0.06%	$13,952,000	291,704	-42,800	-13%	$47.83	Q4 2015
30 Sep 2015	0.37%	+0.24%	$14,775,000	334,504	+216,700	+184%	$44.17	Q3 2015
30 Jun 2015	0.14%	-0.01%	$6,530,000	117,804	-9,996	-7.8%	$55.43	Q2 2015
31 Mar 2015	0.14%	-0.01%	$7,236,000	127,800	-10,800	-7.8%	$56.62	Q1 2015
31 Dec 2014	0.16%	-0%	$8,556,000	138,600	-3,300	-2.3%	$61.73	Q4 2014
30 Sep 2014	0.16%	+0.01%	$8,880,000	141,900	+4,500	+3.3%	$62.58	Q3 2014
30 Jun 2014	0.15%	-0.01%	$9,118,000	137,400	-10,500	-7.1%	$66.36	Q2 2014
31 Mar 2014	0.17%	-0.01%	$9,880,000	147,900	-8,600	-5.5%	$66.80	Q1 2014
31 Dec 2013	0.19%	0%	$10,983,000	156,500	0		$70.18	Q4 2013

* 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.