EASTMAN CHEM CO

Ticker: EMN CUSIP: 277432100 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 206 Value ($000) $15 Avg Close $78.61 Range $61.61 - $89.24
Q2 2022
Shares 206 Value ($000) $18 Avg Close $89.83 Range $75.06 - $98.48
Q1 2022
Shares 206 Value ($000) $23 Avg Close $100.97 Range $89.57 - $111.40
Q4 2021
Shares 235 Value ($000) $28 Avg Close $95.16 Range $86.27 - $104.48
Q3 2021
Shares 252 Value ($000) $25 Avg Close $93.83 Range $83.96 - $100.70
Q2 2021
Shares 235 Value ($000) $27 Avg Close $101.52 Range $91.79 - $110.20
Q1 2021
Shares 435 Value ($000) $48 Avg Close $91.30 Range $80.84 - $99.98
Q4 2020
Shares 235 Value ($000) $24 Avg Close $77.45 Range $62.42 - $87.43
Q3 2020
Shares 235 Value ($000) $18 Avg Close $62.45 Range $55.99 - $71.99
Q2 2020
Shares 259 Value ($000) $18 Avg Close $51.71 Range $35.84 - $63.86
Q1 2020
Shares 465 Value ($000) $22 Avg Close $51.89 Range $28.20 - $64.82
Q4 2019
Shares 2,465 Value ($000) $195 Avg Close $61.58 Range $54.88 - $67.15
Q3 2019
Shares 9,167 Value ($000) $677 Avg Close $56.99 Range $48.54 - $64.99
Q2 2019
Shares 9,196 Value ($000) $716 Avg Close $59.82 Range $50.98 - $67.76
Q1 2019
Shares 2,865 Value ($000) $217 Avg Close $62.11 Range $55.62 - $66.45
Q4 2018
Shares 2,865 Value ($000) $209 Avg Close $61.76 Range $52.59 - $76.11
Q3 2018
Shares 2,836 Value ($000) $271 Avg Close $76.34 Range $73.39 - $79.92
Q2 2018
Shares 836 Value ($000) $84 Avg Close $80.85 Range $75.29 - $84.29
Q1 2018
Shares 836 Value ($000) $88 Avg Close $77.04 Range $69.18 - $85.60
Q4 2017
Shares 836 Value ($000) $77 Avg Close $68.80 Range $65.50 - $71.84
Q3 2017
Shares 936 Value ($000) $85 Avg Close $64.09 Range $61.60 - $68.82
Q2 2017
Shares 1,236 Value ($000) $104 Avg Close $60.32 Range $56.88 - $64.88
Q1 2017
Shares 1,636 Value ($000) $132 Avg Close $58.49 Range $55.52 - $61.14
Q4 2016
Shares 2,336 Value ($000) $176 Avg Close $53.34 Range $46.24 - $57.51
Q3 2016
Shares 2,336 Value ($000) $158 Avg Close $49.22 Range $46.54 - $53.09
Q2 2016
Shares 2,336 Value ($000) $159 Avg Close $53.55 Range $47.74 - $57.34
Q1 2016
Shares 2,130 Value ($000) $154 Avg Close $47.44 Range $40.50 - $54.56
Q4 2015
Shares 1,941 Value ($000) $131 Avg Close $50.32 Range $45.85 - $53.02
Q3 2015
Shares 1,924 Value ($000) $125 Avg Close $52.79 Range $45.13 - $59.12
Q2 2015
Shares 1,900 Value ($000) $155 Avg Close $54.86 Range $48.13 - $59.92
Q1 2015
Shares 1,900 Value ($000) $132 Avg Close $51.07 Range $47.42 - $54.16
Q4 2014
Shares 1,900 Value ($000) $144 Avg Close $55.62 Range $49.46 - $62.49
Q3 2014
Shares 1,900 Value ($000) $154 Avg Close $58.46 Range $54.73 - $62.29
Q2 2014
Shares 1,900 Value ($000) $166 Avg Close $60.62 Range $57.50 - $63.12
Q1 2014
Shares 1,900 Value ($000) $164 Avg Close $56.96 Range $50.68 - $61.72
Q4 2013
Shares 1,982 Value ($000) $160 Avg Close $53.70 Range $50.42 - $57.32
Q3 2013
Shares 2,082 Value ($000) $162 Avg Close $53.06 Range $48.01 - $57.07
Q2 2013
Shares 2,000 Value ($000) $140 Avg Close $47.81 Range $43.51 - $51.14
Q1 2013
Shares 2,300 Value ($000) $161 Avg Close $48.76 Range $45.91 - $51.31
Q4 2012
Shares 2,300 Value ($000) $156 Avg Close — Range —
Q3 2012
Shares 2,700 Value ($000) $154 Avg Close — Range —
Q2 2012
Shares 12,335 Value ($000) $622 Avg Close — Range —
Q1 2012
Shares 34,450 Value ($000) $1,781 Avg Close — Range —
Q4 2011
Shares 21,300 Value ($000) $832 Avg Close — Range —
Q3 2011
Shares 5,204 Value ($000) $357 Avg Close — Range —
Q2 2011
Shares 4,103 Value ($000) $418 Avg Close — Range —
Q1 2011
Shares 4,138 Value ($000) $411 Avg Close — Range —
Q4 2010
Shares 3,324 Value ($000) $280 Avg Close — Range —