EASTMAN CHEM CO

Ticker: EMN CUSIP: 277432100 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 272,259 Value ($000) $17,378 Avg Close $60.99 Range $55.39 - $65.25
Q3 2025
Shares 185,318 Value ($000) $11,684 Avg Close $68.19 Range $55.35 - $80.31
Q2 2025
Shares 185,118 Value ($000) $13,821 Avg Close $75.94 Range $68.39 - $85.59
Q1 2025
Shares 185,773 Value ($000) $16,368 Avg Close $90.41 Range $82.81 - $99.23
Q4 2024
Shares 185,934 Value ($000) $16,979 Avg Close $97.31 Range $84.95 - $106.16
Q3 2024
Shares 189,448 Value ($000) $21,209 Avg Close $94.20 Range $87.87 - $108.52
Q2 2024
Shares 206,470 Value ($000) $20,228 Avg Close $92.66 Range $87.81 - $98.84
Q1 2024
Shares 207,780 Value ($000) $20,824 Avg Close $81.45 Range $74.62 - $93.83
Q4 2023
Shares 218,551 Value ($000) $19,630 Avg Close $73.14 Range $63.12 - $84.07
Q3 2023
Shares 229,709 Value ($000) $17,623 Avg Close $75.38 Range $68.04 - $82.87
Q2 2023
Shares 247,677 Value ($000) $20,736 Avg Close $73.17 Range $68.92 - $77.94
Q1 2023
Shares 122,328 Value ($000) $10,317 Avg Close $76.55 Range $69.09 - $82.00
Q4 2022
Shares 126,346 Value ($000) $10,290 Avg Close $71.13 Range $61.77 - $79.32
Q3 2022
Shares 128,378 Value ($000) $9,121 Avg Close $78.61 Range $61.61 - $89.24
Q2 2022
Shares 132,607 Value ($000) $11,904 Avg Close $89.83 Range $75.06 - $98.48
Q1 2022
Shares 134,634 Value ($000) $15,087 Avg Close $100.97 Range $89.57 - $111.40
Q4 2021
Shares 132,977 Value ($000) $16,078 Avg Close $95.16 Range $86.27 - $104.48
Q3 2021
Shares 134,738 Value ($000) $13,574 Avg Close $93.83 Range $83.96 - $100.70
Q2 2021
Shares 133,647 Value ($000) $15,603 Avg Close $101.52 Range $91.79 - $110.20
Q1 2021
Shares 136,263 Value ($000) $15,005 Avg Close $91.30 Range $80.84 - $99.98
Q4 2020
Shares 164,163 Value ($000) $16,462 Avg Close $77.45 Range $62.42 - $87.43
Q3 2020
Shares 191,363 Value ($000) $14,949 Avg Close $62.45 Range $55.99 - $71.99
Q2 2020
Shares 219,163 Value ($000) $15,263 Avg Close $51.71 Range $35.84 - $63.86
Q1 2020
Shares 239,200 Value ($000) $11,142 Avg Close $51.89 Range $28.20 - $64.82
Q4 2019
Shares 242,300 Value ($000) $19,205 Avg Close $61.58 Range $54.88 - $67.15
Q3 2019
Shares 254,100 Value ($000) $18,760 Avg Close $56.99 Range $48.54 - $64.99
Q2 2019
Shares 265,500 Value ($000) $20,664 Avg Close $59.82 Range $50.98 - $67.76
Q1 2019
Shares 259,100 Value ($000) $19,661 Avg Close $62.11 Range $55.62 - $66.45
Q4 2018
Shares 271,300 Value ($000) $19,835 Avg Close $61.76 Range $52.59 - $76.11
Q3 2018
Shares 286,300 Value ($000) $27,405 Avg Close $76.34 Range $73.39 - $79.92
Q2 2018
Shares 314,497 Value ($000) $31,437 Avg Close $80.85 Range $75.29 - $84.29
Q1 2018
Shares 345,797 Value ($000) $36,509 Avg Close $77.04 Range $69.18 - $85.60
Q4 2017
Shares 365,397 Value ($000) $33,850 Avg Close $68.80 Range $65.50 - $71.84
Q3 2017
Shares 362,897 Value ($000) $32,839 Avg Close $64.09 Range $61.60 - $68.82
Q2 2017
Shares 355,897 Value ($000) $29,892 Avg Close $60.32 Range $56.88 - $64.88
Q1 2017
Shares 368,472 Value ($000) $29,772 Avg Close $58.49 Range $55.52 - $61.14
Q4 2016
Shares 386,215 Value ($000) $29,047 Avg Close $53.34 Range $46.24 - $57.51
Q3 2016
Shares 542,986 Value ($000) $36,749 Avg Close $49.22 Range $46.54 - $53.09
Q2 2016
Shares 734,573 Value ($000) $49,878 Avg Close $53.55 Range $47.74 - $57.34
Q1 2016
Shares 752,038 Value ($000) $54,320 Avg Close $47.44 Range $40.50 - $54.56
Q4 2015
Shares 756,058 Value ($000) $51,041 Avg Close $50.32 Range $45.85 - $53.02
Q3 2015
Shares 714,009 Value ($000) $46,211 Avg Close $52.79 Range $45.13 - $59.12
Q2 2015
Shares 557,963 Value ($000) $45,653 Avg Close $54.86 Range $48.13 - $59.92
Q1 2015
Shares 609,798 Value ($000) $42,235 Avg Close $51.07 Range $47.42 - $54.16
Q4 2014
Shares 460,811 Value ($000) $34,957 Avg Close $55.62 Range $49.46 - $62.49
Q3 2014
Shares 477,764 Value ($000) $38,646 Avg Close $58.46 Range $54.73 - $62.29
Q2 2014
Shares 486,882 Value ($000) $42,529 Avg Close $60.62 Range $57.50 - $63.12
Q1 2014
Shares 491,182 Value ($000) $42,345 Avg Close $56.96 Range $50.68 - $61.72
Q4 2013
Shares 491,182 Value ($000) $39,638 Avg Close $53.70 Range $50.42 - $57.32
Q3 2013
Shares 508,682 Value ($000) $39,626 Avg Close $53.06 Range $48.01 - $57.07
Q2 2013
Shares 528,571 Value ($000) $37,005 Avg Close $47.81 Range $43.51 - $51.14