Bank of New York Mellon 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	0.03%	0%	$180M	396K	-37,555	-8.66%	$453.90	Q4 2024
9/30/2024	0.03%	0%	$187M	434K	-40,948	-8.62%	$430.53	Q3 2024
6/30/2024			$566	2			$283.00^*	Q2 2024
6/30/2024	0.03%	0%	$173M	475K	-16,774	-3.41%	$365.08	Q2 2024
3/31/2024	0.03%	-0.01%	$172M	492K	-82,013	-14.3%	$350.20	Q1 2024
12/31/2023			$529	2			$264.50^*	Q4 2023
12/31/2023	0.03%	0%	$124M	574K	-85,453	-13%	$215.43	Q4 2023
9/30/2023	0.03%	0%	$139M	659K	-29,355	-4.26%	$210.39	Q3 2023
6/30/2023			$105	1			$105.00^*	Q2 2023
6/30/2023	0.03%	0%	$127M	688K	-36,770	-5.07%	$184.78	Q2 2023
3/31/2023	0.03%	+0%	$118M	725K	+1,859	+0.26%	$162.59	Q1 2023
12/31/2022	0.02%	0%	$107M	723K	-12,622	-1.72%	$148.11	Q4 2022
9/30/2022	0.02%	0%	$85M	736K	-4,322	-0.58%	$115.48	Q3 2022
6/30/2022	0.02%	0%	$76.2M	740K	-73,770	-9.06%	$102.96	Q2 2022
3/31/2022	0.02%	0%	$91.7M	814K	-11,163	-1.35%	$112.63	Q1 2022
12/31/2021	0.02%	0%	$105M	825K	-42,981	-4.95%	$127.39	Q4 2021
9/30/2021	0.02%	+0%	$100M	868K	+20,816	+2.46%	$115.38	Q3 2021
6/30/2021	0.02%	0%	$104M	847K	-1,271	-0.15%	$123.19	Q2 2021
3/31/2021	0.02%	0%	$95.2M	849K	-6,880	-0.8%	$112.16	Q1 2021
12/31/2020	0.02%	0%	$78.2M	856K	-6,031	-0.7%	$91.46	Q4 2020
9/30/2020	0.01%	0%	$58.3M	862K	-46,913	-5.16%	$67.71	Q3 2020
6/30/2020	0.02%	0%	$60.1M	908K	-44,515	-4.67%	$66.14	Q2 2020
3/31/2020	0.02%	0%	$58.4M	953K	-76,456	-7.43%	$61.32	Q1 2020
12/31/2019	0.02%	0%	$88.8M	1.03M	-51,997	-4.81%	$86.30	Q4 2019
9/30/2019	0.03%	0%	$93.1M	1.08M	-36,914	-3.3%	$86.12	Q3 2019
6/30/2019	0.03%	0%	$98.5M	1.12M	-27,687	-2.42%	$88.10	Q2 2019
3/31/2019	0.02%	0%	$83.8M	1.15M	-15,938	-1.37%	$73.08	Q1 2019
12/31/2018	0.02%	0%	$69.4M	1.16M	-64,118	-5.23%	$59.69	Q4 2018
9/30/2018	0.02%	0%	$92.1M	1.23M	-46,161	-3.63%	$75.11	Q3 2018
6/30/2018	0.03%	0%	$96.9M	1.27M	-27,222	-2.09%	$76.18	Q2 2018
3/31/2018	0.03%	+0%	$101M	1.3M	+184,709	+16.6%	$77.93	Q1 2018
12/31/2017	0.02%	0%	$91.1M	1.11M	-24,582	-2.16%	$81.75	Q4 2017
9/30/2017	0.02%	0%	$79M	1.14M	-2,651	-0.23%	$69.38	Q3 2017
6/30/2017	0.02%	0%	$74.7M	1.14M	-55,783	-4.66%	$65.38	Q2 2017
3/31/2017	0.02%	+0%	$75.4M	1.2M	+41,121	+3.56%	$62.95	Q1 2017
12/31/2016	0.02%	-0.01%	$81.8M	1.16M	-325,556	-22%	$70.76	Q4 2016
9/30/2016	0.03%	0%	$88.4M	1.48M	-150,172	-9.2%	$59.62	Q3 2016
6/30/2016	0.02%	0%	$80.4M	1.63M	-115,807	-6.62%	$49.26	Q2 2016
3/31/2016	0.03%	0%	$85M	1.75M	-215,344	-11%	$48.60	Q1 2016
12/31/2015	0.03%	+0%	$94.3M	1.96M	+46,855	+2.44%	$48.04	Q4 2015
9/30/2015	0.03%	+0.01%	$84.8M	1.92M	+648,120	+51.1%	$44.25	Q3 2015
6/30/2015	0.02%	+0.01%	$60.6M	1.27M	+580,255	+84.3%	$47.77	Q2 2015
3/31/2015			$1K	12			$83.33^*	Q1 2015
3/31/2015	0.01%	+0%	$32M	688K	+27,956	+4.23%	$46.47	Q1 2015
12/31/2014	0.01%	0%	$29.4M	660K	-39,875	-5.69%	$44.49	Q4 2014
9/30/2014	0.01%	0%	$28M	700K	-7,541	-1.07%	$39.96	Q3 2014
6/30/2014			$1K	30			$33.33^*	Q2 2014
6/30/2014	0.01%	0%	$31.5M	708K	-16,669	-2.3%	$44.53	Q2 2014
3/31/2014			$1K	30			$33.33^*	Q1 2014
3/31/2014	0.01%	0%	$33.9M	724K	-172,918	-19.3%	$46.79	Q1 2014

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Showing 1 to 50 of 52 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.