Strategic Global Advisors, LLC

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
31 Dec 2025	0.75%	-1.1%	$4,868,013	7,957	-11,253	-59%	$611.79	Q4 2025
30 Sep 2025	1.9%	-0.03%	$12,477,663	19,210	-316	-1.6%	$649.54	Q3 2025
30 Jun 2025	1.7%	+0.1%	$10,444,262	19,526	+1,182	+6.4%	$534.89	Q2 2025
31 Mar 2025	1.3%	-0.05%	$6,780,493	18,344	-660		$369.63	Q1 2025
31 Dec 2024	1.6%	-0.03%	$8,625,916	19,004	-375	-1.9%	$453.90	Q4 2024
30 Sep 2024	1.6%	+0.63%	$8,343,241	19,379	+7,405	+62%	$430.53	Q3 2024
30 Jun 2024	0.94%	-0.48%	$4,371,468	11,974	-6,026	-33%	$365.08	Q2 2024
31 Mar 2024	1.4%	-0.04%	$6,303,600	18,000	-513	-2.8%	$350.20	Q1 2024
31 Dec 2023	0.91%	-0.54%	$3,988,256	18,513	-11,013	-37%	$215.43	Q4 2023
30 Sep 2023	1%	-0.04%	$6,211,975	29,526	-1,248	-4.1%	$210.39	Q3 2023
30 Jun 2023	0.87%	-0.06%	$5,686,420	30,774	-1,979	-6%	$184.78	Q2 2023
31 Mar 2023	0.85%	-0.07%	$5,325,310	32,753	-2,509	-7.1%	$162.59	Q1 2023
31 Dec 2022	0.84%	-0.09%	$5,222,655	35,262	-3,696	-9.5%	$148.11	Q4 2022
30 Sep 2022	0.75%	-0.03%	$4,499,000	38,958	-1,518	-3.8%	$115.48	Q3 2022
30 Jun 2022	0.67%	+0.07%	$4,167,000	40,476	+4,080	+11%	$102.95	Q2 2022
31 Mar 2022	0.6%	+0.03%	$4,099,000	36,396	+1,690	+4.9%	$112.62	Q1 2022
31 Dec 2021	0.62%	+0.05%	$4,421,000	34,706	+2,771	+8.7%	$127.38	Q4 2021
30 Sep 2021	0.54%	+0.12%	$3,685,000	31,935	+7,128	+29%	$115.39	Q3 2021
30 Jun 2021	0.56%	+0.01%	$3,056,000	24,807	+272	+1.1%	$123.19	Q2 2021
31 Mar 2021	0.5%	+0%	$2,752,000	24,535	+228	+0.94%	$112.17	Q1 2021
31 Dec 2020	0.39%	+0.39%	$2,223,000	24,307	+24,307	NEW	$91.46	Q4 2020

* 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.