Emerson Electric shares owned by Mengis Capital Management
Quarter-by-quarter ownership of Emerson Electric (EMR) shares owned by Mengis Capital Management
from 13F filings
Historical chart of Mengis Capital Management investment in Emerson Electric
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Quarterly reported holdings in Emerson Electric by Mengis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.1M | 42k | 97.33 |
| 2023-12-31 | $4.1M | 42k | 97.33 |
| 2023-09-30 | $4.0M | 42k | 96.57 |
| 2023-06-30 | $3.8M | 42k | 90.39 |
| 2023-03-31 | $3.6M | 42k | 87.14 |
| 2022-12-31 | $4.0M | 42k | 96.05 |
| 2022-09-30 | $3.1M | 42k | 73.21 |
| 2022-06-30 | $3.5M | 44k | 79.53 |
| 2022-03-31 | $4.3M | 44k | 98.03 |
| 2021-12-31 | $4.1M | 44k | 92.96 |
| 2021-09-30 | $4.1M | 44k | 94.19 |
| 2021-06-30 | $4.2M | 44k | 96.23 |
| 2021-03-31 | $4.0M | 44k | 90.22 |
| 2020-12-31 | $3.5M | 44k | 80.35 |
| 2020-09-30 | $2.8M | 43k | 65.56 |
| 2020-06-30 | $2.5M | 41k | 62.03 |
| 2020-03-31 | $1.9M | 39k | 47.64 |
| 2019-12-31 | $2.8M | 37k | 76.25 |
| 2019-09-30 | $2.5M | 37k | 66.86 |
| 2019-06-30 | $2.5M | 38k | 66.70 |
| 2019-03-31 | $450k | 6.6k | 68.35 |
| 2018-12-31 | $572k | 9.6k | 59.68 |
| 2018-09-30 | $764k | 10k | 76.52 |
| 2018-06-30 | $918k | 13k | 69.11 |
| 2018-03-31 | $920k | 14k | 68.23 |
| 2017-12-31 | $939k | 14k | 69.64 |
| 2017-09-30 | $859k | 14k | 62.77 |
| 2017-06-30 | $821k | 14k | 59.56 |
| 2017-03-31 | $825k | 14k | 59.85 |
| 2016-12-31 | $790k | 14k | 55.70 |
| 2016-09-30 | $729k | 13k | 54.47 |
| 2016-06-30 | $755k | 15k | 52.13 |
| 2016-03-31 | $787k | 15k | 54.34 |
| 2015-12-31 | $766k | 16k | 47.77 |
| 2015-09-30 | $734k | 17k | 44.13 |
| 2015-06-30 | $543k | 9.8k | 55.36 |
| 2015-03-31 | $475k | 8.4k | 56.51 |
| 2014-12-31 | $463k | 7.5k | 61.73 |
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