EASTERN CO

Ticker: EML CUSIP: 276317104 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 139,480 Value ($000) $2,747 Avg Close $20.24 Range $18.38 - $23.52

Q3 2025

Shares 138,506 Value ($000) $3,250 Avg Close $23.37 Range $21.25 - $26.46

Q2 2025

Shares 138,918 Value ($000) $3,171 Avg Close $22.10 Range $18.67 - $25.18

Q1 2025

Shares 130,713 Value ($000) $3,311 Avg Close $26.54 Range $24.69 - $28.94

Q4 2024

Shares 128,232 Value ($000) $3,404 Avg Close $29.06 Range $25.41 - $34.04

Q3 2024

Shares 127,108 Value ($000) $4,126 Avg Close $28.47 Range $24.15 - $32.71

Q2 2024

Shares 126,659 Value ($000) $3,226 Avg Close $28.15 Range $22.41 - $33.03

Q1 2024

Shares 61,363 Value ($000) $2,092 Avg Close $24.41 Range $19.68 - $34.50

Q4 2023

Shares 58,585 Value ($000) $1,289 Avg Close $17.89 Range $15.36 - $24.99

Q3 2023

Shares 57,004 Value ($000) $1,035 Avg Close $17.40 Range $16.38 - $18.70

Q2 2023

Shares 57,637 Value ($000) $1,043 Avg Close $16.62 Range $15.28 - $18.66

Q1 2023

Shares 53,996 Value ($000) $1,052 Avg Close $19.65 Range $14.42 - $22.84

Q4 2022

Shares 53,320 Value ($000) $1 Avg Close $19.48 Range $15.96 - $21.57

Q3 2022

Shares 52,952 Value ($000) $918 Avg Close $18.87 Range $16.10 - $22.04

Q2 2022

Shares 51,898 Value ($000) $1,055 Avg Close $20.02 Range $17.64 - $22.38

Q1 2022

Shares 51,215 Value ($000) $1,192 Avg Close $22.74 Range $21.25 - $26.04

Q4 2021

Shares 51,216 Value ($000) $1,288 Avg Close $22.82 Range $21.48 - $24.67

Q3 2021

Shares 51,216 Value ($000) $1,288 Avg Close $25.52 Range $21.52 - $29.72

Q2 2021

Shares 47,930 Value ($000) $1,453 Avg Close $27.18 Range $21.77 - $30.98

Q1 2021

Shares 78,938 Value ($000) $2,115 Avg Close $23.15 Range $20.12 - $25.42

Q4 2020

Shares 78,964 Value ($000) $1,903 Avg Close $20.30 Range $17.35 - $23.45

Q3 2020

Shares 73,745 Value ($000) $1,439 Avg Close $17.35 Range $14.11 - $21.34

Q2 2020

Shares 72,902 Value ($000) $1,302 Avg Close $16.33 Range $13.69 - $18.81

Q1 2020

Shares 70,575 Value ($000) $1,376 Avg Close $23.50 Range $15.30 - $28.23

Q4 2019

Shares 69,194 Value ($000) $2,112 Avg Close $24.76 Range $20.53 - $28.32

Q3 2019

Shares 68,451 Value ($000) $1,698 Avg Close $21.98 Range $18.26 - $24.93

Q2 2019

Shares 67,872 Value ($000) $1,901 Avg Close $23.50 Range $20.78 - $25.40

Q1 2019

Shares 2,141,078 Value ($000) $3,864 Avg Close $23.72 Range $20.50 - $26.22

Q4 2018

Shares 57,821 Value ($000) $1,398 Avg Close $23.29 Range $18.87 - $26.63

Q3 2018

Shares 55,258 Value ($000) $1,569 Avg Close $24.89 Range $21.82 - $26.85

Q2 2018

Shares 53,330 Value ($000) $1,495 Avg Close $25.39 Range $23.67 - $26.78

Q1 2018

Shares 50,625 Value ($000) $1,442 Avg Close $23.17 Range $20.58 - $26.54

Q4 2017

Shares 50,098 Value ($000) $1,310 Avg Close $24.21 Range $21.43 - $26.34

Q3 2017

Shares 49,362 Value ($000) $1,416 Avg Close $23.69 Range $20.79 - $26.48

Q2 2017

Shares 38,956 Value ($000) $1,170 Avg Close $23.92 Range $17.83 - $26.78

Q1 2017

Shares 24,968 Value ($000) $534 Avg Close $16.84 Range $15.96 - $18.21

Q4 2016

Shares 24,830 Value ($000) $518 Avg Close $16.83 Range $15.83 - $18.10

Q3 2016

Shares 24,738 Value ($000) $495 Avg Close $15.44 Range $13.64 - $16.85

Q2 2016

Shares 24,715 Value ($000) $409 Avg Close $13.55 Range $13.10 - $14.23

Q1 2016

Shares 23,378 Value ($000) $383 Avg Close $13.46 Range $12.33 - $15.64

Q4 2015

Shares 23,401 Value ($000) $438 Avg Close $14.06 Range $12.91 - $15.73

Q3 2015

Shares 23,355 Value ($000) $378 Avg Close $13.88 Range $12.85 - $15.29

Q2 2015

Shares 22,598 Value ($000) $418 Avg Close $15.76 Range $14.67 - $16.65

Q1 2015

Shares 20,898 Value ($000) $419 Avg Close $15.48 Range $13.39 - $16.57

Q4 2014

Shares 18,815 Value ($000) $322 Avg Close $13.09 Range $12.17 - $14.29

Q3 2014

Shares 18,815 Value ($000) $300 Avg Close $12.50 Range $12.06 - $12.97

Q2 2014

Shares 17,269 Value ($000) $266 Avg Close $12.58 Range $11.87 - $13.89

Q1 2014

Shares 14,260 Value ($000) $230 Avg Close $12.57 Range $11.94 - $13.77

Q4 2013

Shares 14,260 Value ($000) $227 Avg Close $12.99 Range $11.89 - $13.99

Q3 2013

Shares 14,260 Value ($000) $231 Avg Close $12.66 Range $11.80 - $13.69

Q2 2013

Shares 14,260 Value ($000) $228 Avg Close $11.89 Range $11.19 - $13.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,480	$2,747	$20.24	$18.38 - $23.52
Q3 2025	138,506	$3,250	$23.37	$21.25 - $26.46
Q2 2025	138,918	$3,171	$22.10	$18.67 - $25.18
Q1 2025	130,713	$3,311	$26.54	$24.69 - $28.94
Q4 2024	128,232	$3,404	$29.06	$25.41 - $34.04
Q3 2024	127,108	$4,126	$28.47	$24.15 - $32.71
Q2 2024	126,659	$3,226	$28.15	$22.41 - $33.03
Q1 2024	61,363	$2,092	$24.41	$19.68 - $34.50
Q4 2023	58,585	$1,289	$17.89	$15.36 - $24.99
Q3 2023	57,004	$1,035	$17.40	$16.38 - $18.70
Q2 2023	57,637	$1,043	$16.62	$15.28 - $18.66
Q1 2023	53,996	$1,052	$19.65	$14.42 - $22.84
Q4 2022	53,320	$1	$19.48	$15.96 - $21.57
Q3 2022	52,952	$918	$18.87	$16.10 - $22.04
Q2 2022	51,898	$1,055	$20.02	$17.64 - $22.38
Q1 2022	51,215	$1,192	$22.74	$21.25 - $26.04
Q4 2021	51,216	$1,288	$22.82	$21.48 - $24.67
Q3 2021	51,216	$1,288	$25.52	$21.52 - $29.72
Q2 2021	47,930	$1,453	$27.18	$21.77 - $30.98
Q1 2021	78,938	$2,115	$23.15	$20.12 - $25.42
Q4 2020	78,964	$1,903	$20.30	$17.35 - $23.45
Q3 2020	73,745	$1,439	$17.35	$14.11 - $21.34
Q2 2020	72,902	$1,302	$16.33	$13.69 - $18.81
Q1 2020	70,575	$1,376	$23.50	$15.30 - $28.23
Q4 2019	69,194	$2,112	$24.76	$20.53 - $28.32
Q3 2019	68,451	$1,698	$21.98	$18.26 - $24.93
Q2 2019	67,872	$1,901	$23.50	$20.78 - $25.40
Q1 2019	2,141,078	$3,864	$23.72	$20.50 - $26.22
Q4 2018	57,821	$1,398	$23.29	$18.87 - $26.63
Q3 2018	55,258	$1,569	$24.89	$21.82 - $26.85
Q2 2018	53,330	$1,495	$25.39	$23.67 - $26.78
Q1 2018	50,625	$1,442	$23.17	$20.58 - $26.54
Q4 2017	50,098	$1,310	$24.21	$21.43 - $26.34
Q3 2017	49,362	$1,416	$23.69	$20.79 - $26.48
Q2 2017	38,956	$1,170	$23.92	$17.83 - $26.78
Q1 2017	24,968	$534	$16.84	$15.96 - $18.21
Q4 2016	24,830	$518	$16.83	$15.83 - $18.10
Q3 2016	24,738	$495	$15.44	$13.64 - $16.85
Q2 2016	24,715	$409	$13.55	$13.10 - $14.23
Q1 2016	23,378	$383	$13.46	$12.33 - $15.64
Q4 2015	23,401	$438	$14.06	$12.91 - $15.73
Q3 2015	23,355	$378	$13.88	$12.85 - $15.29
Q2 2015	22,598	$418	$15.76	$14.67 - $16.65
Q1 2015	20,898	$419	$15.48	$13.39 - $16.57
Q4 2014	18,815	$322	$13.09	$12.17 - $14.29
Q3 2014	18,815	$300	$12.50	$12.06 - $12.97
Q2 2014	17,269	$266	$12.58	$11.87 - $13.89
Q1 2014	14,260	$230	$12.57	$11.94 - $13.77
Q4 2013	14,260	$227	$12.99	$11.89 - $13.99
Q3 2013	14,260	$231	$12.66	$11.80 - $13.69
Q2 2013	14,260	$228	$11.89	$11.19 - $13.92