EASTERN CO

Ticker: EML CUSIP: 276317104 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,335 Value ($000) $26 Avg Close $20.24 Range $18.38 - $23.52
Q3 2025
Shares 1,273 Value ($000) $30 Avg Close $23.37 Range $21.25 - $26.46
Q2 2025
Shares 696 Value ($000) $16 Avg Close $22.10 Range $18.67 - $25.18
Q1 2025
Shares 6,583 Value ($000) $167 Avg Close $26.54 Range $24.69 - $28.94
Q4 2021
Shares 131 Value ($000) $3,296 Avg Close $22.82 Range $21.48 - $24.67
Q3 2021
Shares 140 Value ($000) $3,522 Avg Close $25.52 Range $21.52 - $29.72
Q2 2021
Shares 600 Value ($000) $18,198 Avg Close $27.18 Range $21.77 - $30.98
Q1 2021
Shares 2,895 Value ($000) $77,586 Avg Close $23.15 Range $20.12 - $25.42
Q4 2020
Shares 1,886 Value ($000) $45,453 Avg Close $20.30 Range $17.35 - $23.45
Q3 2020
Shares 1,265 Value ($000) $24,693 Avg Close $17.35 Range $14.11 - $21.34
Q2 2020
Shares 529 Value ($000) $9,453 Avg Close $16.33 Range $13.69 - $18.81
Q1 2020
Shares 1,679 Value ($000) $32,740 Avg Close $23.50 Range $15.30 - $28.23
Q4 2019
Shares 1,296 Value ($000) $39,567 Avg Close $24.76 Range $20.53 - $28.32
Q3 2019
Shares 895 Value ($000) $22,214 Avg Close $21.98 Range $18.26 - $24.93
Q2 2019
Shares 883 Value ($000) $24,742 Avg Close $23.50 Range $20.78 - $25.40
Q1 2019
Shares 1,157 Value ($000) $31,841 Avg Close $23.72 Range $20.50 - $26.22
Q4 2018
Shares 181 Value ($000) $4,377 Avg Close $23.29 Range $18.87 - $26.63
Q3 2018
Shares 185 Value ($000) $5,254 Avg Close $24.89 Range $21.82 - $26.85
Q2 2018
Shares 185 Value ($000) $5,189 Avg Close $25.39 Range $23.67 - $26.78
Q1 2018
Shares 1,193 Value ($000) $34,000 Avg Close $23.17 Range $20.58 - $26.54
Q4 2017
Shares 1,616 Value ($000) $42,258 Avg Close $24.21 Range $21.43 - $26.34
Q3 2017
Shares 545 Value ($000) $15,642 Avg Close $23.69 Range $20.79 - $26.48
Q2 2017
Shares 585 Value ($000) $17,579 Avg Close $23.92 Range $17.83 - $26.78
Q2 2014
Shares 16 Value ($000) $247 Avg Close $12.58 Range $11.87 - $13.89
Q1 2014
Shares 16 Value ($000) $270 Avg Close $12.57 Range $11.94 - $13.77
Q4 2013
Shares 16 Value ($000) $255 Avg Close $12.99 Range $11.89 - $13.99