EASTMAN CHEM CO

Ticker: EMN CUSIP: 277432100 Class: COM

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q3 2024
Shares 7,082 Value ($000) $694 Avg Close $94.20 Range $87.87 - $108.52
Q2 2024
Shares 7,082 Value ($000) $694 Avg Close $92.66 Range $87.81 - $98.84
Q1 2024
Shares 6,852 Value ($000) $687 Avg Close $81.45 Range $74.62 - $93.83
Q4 2023
Shares 6,815 Value ($000) $612 Avg Close $73.14 Range $63.12 - $84.07
Q3 2023
Shares 7,240 Value ($000) $555 Avg Close $75.38 Range $68.04 - $82.87
Q2 2023
Shares 7,583 Value ($000) $1 Avg Close $73.17 Range $68.92 - $77.94
Q1 2023
Shares 7,635 Value ($000) $1 Avg Close $76.55 Range $69.09 - $82.00
Q4 2022
Shares 7,782 Value ($000) $1 Avg Close $71.13 Range $61.77 - $79.32
Q3 2022
Shares 9,445 Value ($000) $671 Avg Close $78.61 Range $61.61 - $89.24
Q2 2022
Shares 14,250 Value ($000) $1,279 Avg Close $89.83 Range $75.06 - $98.48
Q1 2022
Shares 13,890 Value ($000) $1,557 Avg Close $100.97 Range $89.57 - $111.40
Q4 2021
Shares 14,185 Value ($000) $1,715 Avg Close $95.16 Range $86.27 - $104.48
Q3 2021
Shares 13,815 Value ($000) $1,392 Avg Close $93.83 Range $83.96 - $100.70
Q1 2019
Shares 3,746 Value ($000) $284 Avg Close $62.11 Range $55.62 - $66.45
Q4 2018
Shares 3,034 Value ($000) $222 Avg Close $61.76 Range $52.59 - $76.11
Q3 2018
Shares 6,639 Value ($000) $635 Avg Close $76.34 Range $73.39 - $79.92
Q2 2018
Shares 6,568 Value ($000) $657 Avg Close $80.85 Range $75.29 - $84.29
Q1 2018
Shares 3,488 Value ($000) $368 Avg Close $77.04 Range $69.18 - $85.60
Q4 2017
Shares 3,173 Value ($000) $294 Avg Close $68.80 Range $65.50 - $71.84
Q3 2017
Shares 3,298 Value ($000) $298 Avg Close $64.09 Range $61.60 - $68.82
Q2 2017
Shares 3,278 Value ($000) $275 Avg Close $60.32 Range $56.88 - $64.88
Q1 2017
Shares 3,263 Value ($000) $264 Avg Close $58.49 Range $55.52 - $61.14
Q4 2016
Shares 3,263 Value ($000) $245 Avg Close $53.34 Range $46.24 - $57.51
Q3 2016
Shares 3,813 Value ($000) $258 Avg Close $49.22 Range $46.54 - $53.09
Q2 2016
Shares 3,813 Value ($000) $259 Avg Close $53.55 Range $47.74 - $57.34
Q1 2016
Shares 3,813 Value ($000) $275 Avg Close $47.44 Range $40.50 - $54.56
Q4 2015
Shares 3,813 Value ($000) $257 Avg Close $50.32 Range $45.85 - $53.02
Q3 2015
Shares 3,363 Value ($000) $218 Avg Close $52.79 Range $45.13 - $59.12
Q2 2015
Shares 5,574 Value ($000) $456 Avg Close $54.86 Range $48.13 - $59.92
Q1 2015
Shares 5,563 Value ($000) $385 Avg Close $51.07 Range $47.42 - $54.16
Q4 2014
Shares 6,133 Value ($000) $465 Avg Close $55.62 Range $49.46 - $62.49
Q3 2014
Shares 6,833 Value ($000) $553 Avg Close $58.46 Range $54.73 - $62.29
Q2 2014
Shares 6,833 Value ($000) $597 Avg Close $60.62 Range $57.50 - $63.12
Q1 2014
Shares 6,833 Value ($000) $589 Avg Close $56.96 Range $50.68 - $61.72
Q4 2013
Shares 6,333 Value ($000) $511 Avg Close $53.70 Range $50.42 - $57.32
Q3 2013
Shares 5,725 Value ($000) $446 Avg Close $53.06 Range $48.01 - $57.07
Q2 2013
Shares 7,025 Value ($000) $492 Avg Close $47.81 Range $43.51 - $51.14