EASTMAN CHEM CO

Ticker: EMN CUSIP: 277432100 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 28,644 Value ($000) $2 Avg Close $60.99 Range $55.39 - $65.25

Q3 2025

Shares 252,077 Value ($000) $16 Avg Close $68.19 Range $55.35 - $80.31

Q2 2025

Shares 293,077 Value ($000) $22 Avg Close $75.94 Range $68.39 - $85.59

Q1 2025

Shares 292,955 Value ($000) $26 Avg Close $90.41 Range $82.81 - $99.23

Q4 2024

Shares 292,649 Value ($000) $27 Avg Close $97.31 Range $84.95 - $106.16

Q3 2024

Shares 292,956 Value ($000) $33 Avg Close $94.20 Range $87.87 - $108.52

Q2 2024

Shares 240,558 Value ($000) $24 Avg Close $92.66 Range $87.81 - $98.84

Q1 2024

Shares 120,861 Value ($000) $12 Avg Close $81.45 Range $74.62 - $93.83

Q4 2023

Shares 133,997 Value ($000) $12 Avg Close $73.14 Range $63.12 - $84.07

Q3 2023

Shares 197,492 Value ($000) $15 Avg Close $75.38 Range $68.04 - $82.87

Q2 2023

Shares 197,492 Value ($000) $17 Avg Close $73.17 Range $68.92 - $77.94

Q1 2023

Shares 198,625 Value ($000) $17 Avg Close $76.55 Range $69.09 - $82.00

Q4 2022

Shares 198,625 Value ($000) $16 Avg Close $71.13 Range $61.77 - $79.32

Q3 2022

Shares 198,625 Value ($000) $14,112 Avg Close $78.61 Range $61.61 - $89.24

Q1 2022

Shares 196,179 Value ($000) $21,984 Avg Close $100.97 Range $89.57 - $111.40

Q4 2021

Shares 168,595 Value ($000) $20,385 Avg Close $95.16 Range $86.27 - $104.48

Q3 2021

Shares 182,195 Value ($000) $18,354 Avg Close $93.83 Range $83.96 - $100.70

Q2 2021

Shares 182,195 Value ($000) $21,272 Avg Close $101.52 Range $91.79 - $110.20

Q1 2021

Shares 182,195 Value ($000) $20,063 Avg Close $91.30 Range $80.84 - $99.98

Q4 2020

Shares 183,195 Value ($000) $18,371 Avg Close $77.45 Range $62.42 - $87.43

Q3 2020

Shares 198,395 Value ($000) $15,498 Avg Close $62.45 Range $55.99 - $71.99

Q2 2020

Shares 158,970 Value ($000) $11,071 Avg Close $51.71 Range $35.84 - $63.86

Q1 2020

Shares 174,070 Value ($000) $8,108 Avg Close $51.89 Range $28.20 - $64.82

Q4 2019

Shares 191,470 Value ($000) $15,176 Avg Close $61.58 Range $54.88 - $67.15

Q3 2019

Shares 191,470 Value ($000) $14,136 Avg Close $56.99 Range $48.54 - $64.99

Q2 2019

Shares 191,470 Value ($000) $14,903 Avg Close $59.82 Range $50.98 - $67.76

Q1 2019

Shares 191,470 Value ($000) $14,529 Avg Close $62.11 Range $55.62 - $66.45

Q4 2018

Shares 192,970 Value ($000) $14,108 Avg Close $61.76 Range $52.59 - $76.11

Q3 2018

Shares 262,150 Value ($000) $25,093 Avg Close $76.34 Range $73.39 - $79.92

Q2 2018

Shares 268,750 Value ($000) $26,864 Avg Close $80.85 Range $75.29 - $84.29

Q1 2018

Shares 279,150 Value ($000) $29,473 Avg Close $77.04 Range $69.18 - $85.60

Q4 2017

Shares 259,400 Value ($000) $24,031 Avg Close $68.80 Range $65.50 - $71.84

Q3 2017

Shares 16,300 Value ($000) $1,475 Avg Close $64.09 Range $61.60 - $68.82

Q2 2017

Shares 16,300 Value ($000) $1,369 Avg Close $60.32 Range $56.88 - $64.88

Q1 2017

Shares 16,300 Value ($000) $1,317 Avg Close $58.49 Range $55.52 - $61.14

Q4 2016

Shares 18,400 Value ($000) $1,384 Avg Close $53.34 Range $46.24 - $57.51

Q3 2016

Shares 19,600 Value ($000) $1,327 Avg Close $49.22 Range $46.54 - $53.09

Q2 2016

Shares 19,600 Value ($000) $1,331 Avg Close $53.55 Range $47.74 - $57.34

Q1 2016

Shares 21,200 Value ($000) $1,531 Avg Close $47.44 Range $40.50 - $54.56

Q4 2015

Shares 19,700 Value ($000) $1,330 Avg Close $50.32 Range $45.85 - $53.02

Q3 2015

Shares 21,000 Value ($000) $1,359 Avg Close $52.79 Range $45.13 - $59.12

Q2 2015

Shares 21,000 Value ($000) $1,718 Avg Close $54.86 Range $48.13 - $59.92

Q1 2015

Shares 22,700 Value ($000) $1,572 Avg Close $51.07 Range $47.42 - $54.16

Q4 2014

Shares 22,700 Value ($000) $1,722 Avg Close $55.62 Range $49.46 - $62.49

Q3 2014

Shares 24,400 Value ($000) $1,974 Avg Close $58.46 Range $54.73 - $62.29

Q2 2014

Shares 24,400 Value ($000) $2,131 Avg Close $60.62 Range $57.50 - $63.12

Q1 2014

Shares 88,800 Value ($000) $7,656 Avg Close $56.96 Range $50.68 - $61.72

Q4 2013

Shares 90,400 Value ($000) $7,295 Avg Close $53.70 Range $50.42 - $57.32

Q3 2013

Shares 95,850 Value ($000) $7,466 Avg Close $53.06 Range $48.01 - $57.07

Q2 2013

Shares 97,450 Value ($000) $6,822 Avg Close $47.81 Range $43.51 - $51.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,644	$2	$60.99	$55.39 - $65.25
Q3 2025	252,077	$16	$68.19	$55.35 - $80.31
Q2 2025	293,077	$22	$75.94	$68.39 - $85.59
Q1 2025	292,955	$26	$90.41	$82.81 - $99.23
Q4 2024	292,649	$27	$97.31	$84.95 - $106.16
Q3 2024	292,956	$33	$94.20	$87.87 - $108.52
Q2 2024	240,558	$24	$92.66	$87.81 - $98.84
Q1 2024	120,861	$12	$81.45	$74.62 - $93.83
Q4 2023	133,997	$12	$73.14	$63.12 - $84.07
Q3 2023	197,492	$15	$75.38	$68.04 - $82.87
Q2 2023	197,492	$17	$73.17	$68.92 - $77.94
Q1 2023	198,625	$17	$76.55	$69.09 - $82.00
Q4 2022	198,625	$16	$71.13	$61.77 - $79.32
Q3 2022	198,625	$14,112	$78.61	$61.61 - $89.24
Q1 2022	196,179	$21,984	$100.97	$89.57 - $111.40
Q4 2021	168,595	$20,385	$95.16	$86.27 - $104.48
Q3 2021	182,195	$18,354	$93.83	$83.96 - $100.70
Q2 2021	182,195	$21,272	$101.52	$91.79 - $110.20
Q1 2021	182,195	$20,063	$91.30	$80.84 - $99.98
Q4 2020	183,195	$18,371	$77.45	$62.42 - $87.43
Q3 2020	198,395	$15,498	$62.45	$55.99 - $71.99
Q2 2020	158,970	$11,071	$51.71	$35.84 - $63.86
Q1 2020	174,070	$8,108	$51.89	$28.20 - $64.82
Q4 2019	191,470	$15,176	$61.58	$54.88 - $67.15
Q3 2019	191,470	$14,136	$56.99	$48.54 - $64.99
Q2 2019	191,470	$14,903	$59.82	$50.98 - $67.76
Q1 2019	191,470	$14,529	$62.11	$55.62 - $66.45
Q4 2018	192,970	$14,108	$61.76	$52.59 - $76.11
Q3 2018	262,150	$25,093	$76.34	$73.39 - $79.92
Q2 2018	268,750	$26,864	$80.85	$75.29 - $84.29
Q1 2018	279,150	$29,473	$77.04	$69.18 - $85.60
Q4 2017	259,400	$24,031	$68.80	$65.50 - $71.84
Q3 2017	16,300	$1,475	$64.09	$61.60 - $68.82
Q2 2017	16,300	$1,369	$60.32	$56.88 - $64.88
Q1 2017	16,300	$1,317	$58.49	$55.52 - $61.14
Q4 2016	18,400	$1,384	$53.34	$46.24 - $57.51
Q3 2016	19,600	$1,327	$49.22	$46.54 - $53.09
Q2 2016	19,600	$1,331	$53.55	$47.74 - $57.34
Q1 2016	21,200	$1,531	$47.44	$40.50 - $54.56
Q4 2015	19,700	$1,330	$50.32	$45.85 - $53.02
Q3 2015	21,000	$1,359	$52.79	$45.13 - $59.12
Q2 2015	21,000	$1,718	$54.86	$48.13 - $59.92
Q1 2015	22,700	$1,572	$51.07	$47.42 - $54.16
Q4 2014	22,700	$1,722	$55.62	$49.46 - $62.49
Q3 2014	24,400	$1,974	$58.46	$54.73 - $62.29
Q2 2014	24,400	$2,131	$60.62	$57.50 - $63.12
Q1 2014	88,800	$7,656	$56.96	$50.68 - $61.72
Q4 2013	90,400	$7,295	$53.70	$50.42 - $57.32
Q3 2013	95,850	$7,466	$53.06	$48.01 - $57.07
Q2 2013	97,450	$6,822	$47.81	$43.51 - $51.14