EASTMAN CHEM CO

Ticker: EMN CUSIP: 277432100 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2021
Shares 4,283 Value ($000) $500 Avg Close $101.52 Range $91.79 - $110.20
Q1 2021
Shares 5,907 Value ($000) $651 Avg Close $91.30 Range $80.84 - $99.98
Q4 2020
Shares 3,889 Value ($000) $390 Avg Close $77.45 Range $62.42 - $87.43
Q3 2020
Shares 33,481 Value ($000) $2,616 Avg Close $62.45 Range $55.99 - $71.99
Q2 2020
Shares 31,243 Value ($000) $1,455 Avg Close $51.71 Range $35.84 - $63.86
Q1 2020
Shares 31,243 Value ($000) $1,455 Avg Close $51.89 Range $28.20 - $64.82
Q4 2019
Shares 31,243 Value ($000) $2,476 Avg Close $61.58 Range $54.88 - $67.15
Q3 2019
Shares 30,700 Value ($000) $2,267 Avg Close $56.99 Range $48.54 - $64.99
Q2 2019
Shares 30,700 Value ($000) $2,389 Avg Close $59.82 Range $50.98 - $67.76
Q1 2019
Shares 33,400 Value ($000) $2,534 Avg Close $62.11 Range $55.62 - $66.45
Q4 2018
Shares 33,400 Value ($000) $2,442 Avg Close $61.76 Range $52.59 - $76.11
Q3 2018
Shares 51,500 Value ($000) $4,930 Avg Close $76.34 Range $73.39 - $79.92
Q2 2018
Shares 51,500 Value ($000) $5,148 Avg Close $80.85 Range $75.29 - $84.29
Q1 2018
Shares 48,640 Value ($000) $5,135 Avg Close $77.04 Range $69.18 - $85.60
Q4 2017
Shares 48,640 Value ($000) $4,506 Avg Close $68.80 Range $65.50 - $71.84
Q3 2017
Shares 52,740 Value ($000) $4,772 Avg Close $64.09 Range $61.60 - $68.82
Q2 2017
Shares 51,440 Value ($000) $4,320 Avg Close $60.32 Range $56.88 - $64.88
Q1 2017
Shares 62,736 Value ($000) $5,069 Avg Close $58.49 Range $55.52 - $61.14
Q4 2016
Shares 63,736 Value ($000) $4,794 Avg Close $53.34 Range $46.24 - $57.51
Q3 2016
Shares 51,836 Value ($000) $3,508 Avg Close $49.22 Range $46.54 - $53.09
Q2 2016
Shares 78,236 Value ($000) $5,312 Avg Close $53.55 Range $47.74 - $57.34
Q1 2016
Shares 62,436 Value ($000) $4,510 Avg Close $47.44 Range $40.50 - $54.56
Q4 2015
Shares 62,436 Value ($000) $4,215 Avg Close $50.32 Range $45.85 - $53.02
Q3 2015
Shares 93,936 Value ($000) $6,080 Avg Close $52.79 Range $45.13 - $59.12
Q2 2015
Shares 69,036 Value ($000) $5,649 Avg Close $54.86 Range $48.13 - $59.92
Q1 2015
Shares 55,836 Value ($000) $3,867 Avg Close $51.07 Range $47.42 - $54.16
Q4 2014
Shares 59,871 Value ($000) $4,542 Avg Close $55.62 Range $49.46 - $62.49
Q3 2014
Shares 58,271 Value ($000) $4,714 Avg Close $58.46 Range $54.73 - $62.29
Q2 2014
Shares 58,271 Value ($000) $5,090 Avg Close $60.62 Range $57.50 - $63.12
Q1 2014
Shares 53,471 Value ($000) $4,610 Avg Close $56.96 Range $50.68 - $61.72
Q4 2013
Shares 39,271 Value ($000) $3,169 Avg Close $53.70 Range $50.42 - $57.32
Q3 2013
Shares 73,080 Value ($000) $5,693 Avg Close $53.06 Range $48.01 - $57.07
Q2 2013
Shares 66,080 Value ($000) $4,626 Avg Close $47.81 Range $43.51 - $51.14