EASTMAN CHEM CO

Ticker: EMN CUSIP: 277432100 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 210,344 Value ($000) $13,426 Avg Close $60.99 Range $55.39 - $65.25
Q3 2025
Shares 214,829 Value ($000) $13,545 Avg Close $68.19 Range $55.35 - $80.31
Q2 2025
Shares 207,978 Value ($000) $15,528 Avg Close $75.94 Range $68.39 - $85.59
Q1 2025
Shares 199,000 Value ($000) $17,534 Avg Close $90.41 Range $82.81 - $99.23
Q4 2024
Shares 201,808 Value ($000) $18,429 Avg Close $97.31 Range $84.95 - $106.16
Q3 2024
Shares 212,655 Value ($000) $23,807 Avg Close $94.20 Range $87.87 - $108.52
Q2 2024
Shares 216,431 Value ($000) $21,204 Avg Close $92.66 Range $87.81 - $98.84
Q1 2024
Shares 217,658 Value ($000) $21,814 Avg Close $81.45 Range $74.62 - $93.83
Q4 2023
Shares 223,814 Value ($000) $20,103 Avg Close $73.14 Range $63.12 - $84.07
Q3 2023
Shares 234,071 Value ($000) $17,958 Avg Close $75.38 Range $68.04 - $82.87
Q2 2023
Shares 233,074 Value ($000) $19,513 Avg Close $73.17 Range $68.92 - $77.94
Q1 2023
Shares 246,073 Value ($000) $20,754 Avg Close $76.55 Range $69.09 - $82.00
Q4 2022
Shares 285,540 Value ($000) $23,254 Avg Close $71.13 Range $61.77 - $79.32
Q3 2022
Shares 298,656 Value ($000) $21,220 Avg Close $78.61 Range $61.61 - $89.24
Q2 2022
Shares 260,227 Value ($000) $23,361 Avg Close $89.83 Range $75.06 - $98.48
Q1 2022
Shares 275,135 Value ($000) $30,832 Avg Close $100.97 Range $89.57 - $111.40
Q4 2021
Shares 292,441 Value ($000) $35,359 Avg Close $95.16 Range $86.27 - $104.48
Q3 2021
Shares 306,251 Value ($000) $30,852 Avg Close $93.83 Range $83.96 - $100.70
Q2 2021
Shares 309,730 Value ($000) $36,161 Avg Close $101.52 Range $91.79 - $110.20
Q1 2021
Shares 317,938 Value ($000) $35,011 Avg Close $91.30 Range $80.84 - $99.98
Q4 2020
Shares 348,693 Value ($000) $34,967 Avg Close $77.45 Range $62.42 - $87.43
Q3 2020
Shares 328,633 Value ($000) $25,673 Avg Close $62.45 Range $55.99 - $71.99
Q2 2020
Shares 315,702 Value ($000) $21,985 Avg Close $51.71 Range $35.84 - $63.86
Q1 2020
Shares 315,287 Value ($000) $14,686 Avg Close $51.89 Range $28.20 - $64.82
Q4 2019
Shares 329,702 Value ($000) $26,132 Avg Close $61.58 Range $54.88 - $67.15
Q3 2019
Shares 354,633 Value ($000) $26,183 Avg Close $56.99 Range $48.54 - $64.99
Q2 2019
Shares 363,809 Value ($000) $28,315 Avg Close $59.82 Range $50.98 - $67.76
Q1 2019
Shares 416,658 Value ($000) $31,616 Avg Close $62.11 Range $55.62 - $66.45
Q4 2018
Shares 379,743 Value ($000) $27,763 Avg Close $61.76 Range $52.59 - $76.11
Q3 2018
Shares 380,049 Value ($000) $36,378 Avg Close $76.34 Range $73.39 - $79.92
Q2 2018
Shares 394,656 Value ($000) $39,450 Avg Close $80.85 Range $75.29 - $84.29
Q1 2018
Shares 384,650 Value ($000) $40,611 Avg Close $77.04 Range $69.18 - $85.60
Q4 2017
Shares 371,488 Value ($000) $34,415 Avg Close $68.80 Range $65.50 - $71.84
Q3 2017
Shares 367,713 Value ($000) $33,274 Avg Close $64.09 Range $61.60 - $68.82
Q2 2017
Shares 342,856 Value ($000) $28,796 Avg Close $60.32 Range $56.88 - $64.88
Q1 2017
Shares 337,356 Value ($000) $27,258 Avg Close $58.49 Range $55.52 - $61.14
Q4 2016
Shares 333,056 Value ($000) $25,049 Avg Close $53.34 Range $46.24 - $57.51
Q3 2016
Shares 353,056 Value ($000) $23,895 Avg Close $49.22 Range $46.54 - $53.09
Q2 2016
Shares 374,456 Value ($000) $25,426 Avg Close $53.55 Range $47.74 - $57.34
Q1 2016
Shares 388,656 Value ($000) $28,073 Avg Close $47.44 Range $40.50 - $54.56
Q4 2015
Shares 404,956 Value ($000) $27,339 Avg Close $50.32 Range $45.85 - $53.02
Q3 2015
Shares 410,156 Value ($000) $26,545 Avg Close $52.79 Range $45.13 - $59.12
Q2 2015
Shares 411,456 Value ($000) $33,665 Avg Close $54.86 Range $48.13 - $59.92
Q1 2015
Shares 319,256 Value ($000) $22,450 Avg Close $51.07 Range $47.42 - $54.16
Q4 2014
Shares 319,256 Value ($000) $22,450 Avg Close $55.62 Range $49.46 - $62.49
Q3 2014
Shares 364,256 Value ($000) $29,465 Avg Close $58.46 Range $54.73 - $62.29
Q2 2014
Shares 399,456 Value ($000) $34,892 Avg Close $60.62 Range $57.50 - $63.12
Q1 2014
Shares 403,656 Value ($000) $34,185 Avg Close $56.96 Range $50.68 - $61.72
Q4 2013
Shares 406,956 Value ($000) $32,137 Avg Close $53.70 Range $50.42 - $57.32
Q3 2013
Shares 403,030 Value ($000) $31,396 Avg Close $53.06 Range $48.01 - $57.07
Q2 2013
Shares 404,726 Value ($000) $28,335 Avg Close $47.81 Range $43.51 - $51.14