EASTMAN CHEM CO

Ticker: EMN CUSIP: 277432100 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 3,765 Value ($000) $240 Avg Close $60.99 Range $55.39 - $65.25
Q3 2025
Shares 141,206 Value ($000) $8,864 Avg Close $68.19 Range $55.35 - $80.31
Q2 2025
Shares 175,910 Value ($000) $13,159 Avg Close $75.94 Range $68.39 - $85.59
Q1 2025
Shares 203,554 Value ($000) $17,884 Avg Close $90.41 Range $82.81 - $99.23
Q4 2024
Shares 253,886 Value ($000) $23,173 Avg Close $97.31 Range $84.95 - $106.16
Q3 2024
Shares 246,317 Value ($000) $27,553 Avg Close $94.20 Range $87.87 - $108.52
Q2 2024
Shares 202,120 Value ($000) $19,788 Avg Close $92.66 Range $87.81 - $98.84
Q1 2024
Shares 220,495 Value ($000) $22,094 Avg Close $81.45 Range $74.62 - $93.83
Q4 2023
Shares 198,298 Value ($000) $17,826 Avg Close $73.14 Range $63.12 - $84.07
Q3 2023
Shares 183,860 Value ($000) $14,106 Avg Close $75.38 Range $68.04 - $82.87
Q2 2023
Shares 163,490 Value ($000) $13,685 Avg Close $73.17 Range $68.92 - $77.94
Q1 2023
Shares 180,861 Value ($000) $15,251 Avg Close $76.55 Range $69.09 - $82.00
Q4 2022
Shares 206,913 Value ($000) $16,833 Avg Close $71.13 Range $61.77 - $79.32
Q3 2022
Shares 146,686 Value ($000) $10,443 Avg Close $78.61 Range $61.61 - $89.24
Q2 2022
Shares 152,776 Value ($000) $13,811 Avg Close $89.83 Range $75.06 - $98.48
Q1 2022
Shares 175,396 Value ($000) $19,825 Avg Close $100.97 Range $89.57 - $111.40
Q4 2021
Shares 172,608 Value ($000) $20,811 Avg Close $95.16 Range $86.27 - $104.48
Q3 2021
Shares 210,671 Value ($000) $21,583 Avg Close $93.83 Range $83.96 - $100.70
Q2 2021
Shares 189,170 Value ($000) $22,040 Avg Close $101.52 Range $91.79 - $110.20
Q1 2021
Shares 206,571 Value ($000) $22,852 Avg Close $91.30 Range $80.84 - $99.98
Q4 2020
Shares 224,347 Value ($000) $22,506 Avg Close $77.45 Range $62.42 - $87.43
Q3 2020
Shares 168,054 Value ($000) $13,119 Avg Close $62.45 Range $55.99 - $71.99
Q2 2020
Shares 155,922 Value ($000) $10,858 Avg Close $51.71 Range $35.84 - $63.86
Q1 2020
Shares 164,358 Value ($000) $7,731 Avg Close $51.89 Range $28.20 - $64.82
Q4 2019
Shares 157,820 Value ($000) $12,524 Avg Close $61.58 Range $54.88 - $67.15
Q3 2019
Shares 174,207 Value ($000) $12,862 Avg Close $56.99 Range $48.54 - $64.99
Q2 2019
Shares 187,020 Value ($000) $14,557 Avg Close $59.82 Range $50.98 - $67.76
Q1 2019
Shares 256,156 Value ($000) $19,437 Avg Close $62.11 Range $55.62 - $66.45
Q4 2018
Shares 268,366 Value ($000) $19,641 Avg Close $61.76 Range $52.59 - $76.11
Q3 2018
Shares 224,557 Value ($000) $21,515 Avg Close $76.34 Range $73.39 - $79.92
Q2 2018
Shares 182,085 Value ($000) $18,221 Avg Close $80.85 Range $75.29 - $84.29
Q1 2018
Shares 291,654 Value ($000) $30,812 Avg Close $77.04 Range $69.18 - $85.60
Q4 2017
Shares 332,638 Value ($000) $30,816 Avg Close $68.80 Range $65.50 - $71.84
Q3 2017
Shares 287,043 Value ($000) $25,994 Avg Close $64.09 Range $61.60 - $68.82
Q2 2017
Shares 337,334 Value ($000) $28,338 Avg Close $60.32 Range $56.88 - $64.88
Q1 2017
Shares 291,714 Value ($000) $23,708 Avg Close $58.49 Range $55.52 - $61.14
Q4 2016
Shares 232,003 Value ($000) $17,447 Avg Close $53.34 Range $46.24 - $57.51
Q3 2016
Shares 171,162 Value ($000) $11,584 Avg Close $49.22 Range $46.54 - $53.09
Q2 2016
Shares 160,308 Value ($000) $10,884 Avg Close $53.55 Range $47.74 - $57.34
Q1 2016
Shares 216,004 Value ($000) $15,657 Avg Close $47.44 Range $40.50 - $54.56
Q4 2015
Shares 155,646 Value ($000) $10,507 Avg Close $50.32 Range $45.85 - $53.02
Q3 2015
Shares 162,018 Value ($000) $10,484 Avg Close $52.79 Range $45.13 - $59.12
Q2 2015
Shares 153,619 Value ($000) $12,581 Avg Close $54.86 Range $48.13 - $59.92
Q1 2015
Shares 197,105 Value ($000) $13,669 Avg Close $51.07 Range $47.42 - $54.16
Q4 2014
Shares 201,562 Value ($000) $15,302 Avg Close $55.62 Range $49.46 - $62.49
Q3 2014
Shares 204,692 Value ($000) $16,583 Avg Close $58.46 Range $54.73 - $62.29
Q2 2014
Shares 185,744 Value ($000) $16,225 Avg Close $60.62 Range $57.50 - $63.12
Q1 2014
Shares 188,088 Value ($000) $16,204 Avg Close $56.96 Range $50.68 - $61.72
Q4 2013
Shares 295,376 Value ($000) $23,823 Avg Close $53.70 Range $50.42 - $57.32
Q3 2013
Shares 312,123 Value ($000) $24,311 Avg Close $53.06 Range $48.01 - $57.07
Q2 2013
Shares 183,704 Value ($000) $12,897 Avg Close $47.81 Range $43.51 - $51.14
Q1 2013
Shares 260,375 Value ($000) $18,190 Avg Close $48.76 Range $45.91 - $51.31
Q4 2012
Shares 326,594 Value ($000) $22,224 Avg Close — Range —
Q3 2012
Shares 245,693 Value ($000) $14,005 Avg Close — Range —
Q2 2012
Shares 199,549 Value ($000) $10,103 Avg Close — Range —
Q1 2012
Shares 228,824 Value ($000) $11,828 Avg Close — Range —