EASTMAN CHEM CO

Ticker: EMN CUSIP: 277432100 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 618,131 Value ($000) $39,545 Avg Close $60.99 Range $55.39 - $65.25
Q1 2025
Shares 2,421 Value ($000) $213 Avg Close $90.41 Range $82.81 - $99.23
Q4 2024
Shares 3,059 Value ($000) $279 Avg Close $97.31 Range $84.95 - $106.16
Q3 2024
Shares 2,754 Value ($000) $308 Avg Close $94.20 Range $87.87 - $108.52
Q2 2024
Shares 2,635 Value ($000) $258 Avg Close $92.66 Range $87.81 - $98.84
Q1 2024
Shares 2,463 Value ($000) $247 Avg Close $81.45 Range $74.62 - $93.83
Q4 2023
Shares 2,331 Value ($000) $209 Avg Close $73.14 Range $63.12 - $84.07
Q2 2023
Shares 3,135 Value ($000) $262 Avg Close $73.17 Range $68.92 - $77.94
Q1 2023
Shares 3,150 Value ($000) $266 Avg Close $76.55 Range $69.09 - $82.00
Q2 2022
Shares 2,414 Value ($000) $217 Avg Close $89.83 Range $75.06 - $98.48
Q1 2022
Shares 3,412 Value ($000) $382 Avg Close $100.97 Range $89.57 - $111.40
Q4 2021
Shares 3,443 Value ($000) $416 Avg Close $95.16 Range $86.27 - $104.48
Q3 2021
Shares 3,441 Value ($000) $347 Avg Close $93.83 Range $83.96 - $100.70
Q2 2021
Shares 3,361 Value ($000) $392 Avg Close $101.52 Range $91.79 - $110.20
Q1 2021
Shares 2,809 Value ($000) $309 Avg Close $91.30 Range $80.84 - $99.98
Q4 2020
Shares 2,297 Value ($000) $230 Avg Close $77.45 Range $62.42 - $87.43
Q3 2020
Shares 2,605 Value ($000) $204 Avg Close $62.45 Range $55.99 - $71.99
Q4 2019
Shares 10,717 Value ($000) $849 Avg Close $61.58 Range $54.88 - $67.15
Q3 2019
Shares 8,673 Value ($000) $675 Avg Close $56.99 Range $48.54 - $64.99
Q2 2019
Shares 8,856 Value ($000) $689 Avg Close $59.82 Range $50.98 - $67.76
Q1 2019
Shares 7,912 Value ($000) $600 Avg Close $62.11 Range $55.62 - $66.45
Q4 2018
Shares 6,960 Value ($000) $509 Avg Close $61.76 Range $52.59 - $76.11
Q3 2018
Shares 8,046 Value ($000) $770 Avg Close $76.34 Range $73.39 - $79.92
Q2 2018
Shares 16,542 Value ($000) $1,654 Avg Close $80.85 Range $75.29 - $84.29
Q1 2018
Shares 16,209 Value ($000) $1,711,359 Avg Close $77.04 Range $69.18 - $85.60
Q4 2017
Shares 17,542 Value ($000) $1,625,114 Avg Close $68.80 Range $65.50 - $71.84
Q3 2017
Shares 20,013 Value ($000) $1,811,015 Avg Close $64.09 Range $61.60 - $68.82
Q2 2017
Shares 20,173 Value ($000) $1,694,372 Avg Close $60.32 Range $56.88 - $64.88
Q1 2017
Shares 24,562 Value ($000) $1,847,335 Avg Close $58.49 Range $55.52 - $61.14
Q4 2016
Shares 24,514 Value ($000) $1,843 Avg Close $53.34 Range $46.24 - $57.51
Q3 2016
Shares 25,344 Value ($000) $1,715,297 Avg Close $49.22 Range $46.54 - $53.09
Q2 2016
Shares 594,484 Value ($000) $40,365,440 Avg Close $53.55 Range $47.74 - $57.34
Q1 2016
Shares 588,369 Value ($000) $42,497,881 Avg Close $47.44 Range $40.50 - $54.56
Q4 2015
Shares 582,843 Value ($000) $39,347,721 Avg Close $50.32 Range $45.85 - $53.02
Q3 2015
Shares 569,619 Value ($000) $36,865,775 Avg Close $52.79 Range $45.13 - $59.12
Q2 2015
Shares 559,241 Value ($000) $45,757,156 Avg Close $54.86 Range $48.13 - $59.92
Q1 2015
Shares 403,577 Value ($000) $27,951,762 Avg Close $51.07 Range $47.42 - $54.16
Q4 2014
Shares 388,431 Value ($000) $29,466,411 Avg Close $55.62 Range $49.46 - $62.49
Q3 2014
Shares 382,606 Value ($000) $30,949,029 Avg Close $58.46 Range $54.73 - $62.29
Q2 2014
Shares 291,267 Value ($000) $25,442,149 Avg Close $60.62 Range $57.50 - $63.12
Q1 2014
Shares 286,236 Value ($000) $24,676,409 Avg Close $56.96 Range $50.68 - $61.72
Q4 2013
Shares 275,372 Value ($000) $22,222,542 Avg Close $53.70 Range $50.42 - $57.32
Q3 2013
Shares 265,885 Value ($000) $20,712,442 Avg Close $53.06 Range $48.01 - $57.07
Q2 2013
Shares 285,266 Value ($000) $19,971,473 Avg Close $47.81 Range $43.51 - $51.14