EASTMAN CHEM CO

Ticker: EMN CUSIP: 277432100 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 88,795 Value ($000) $6 Avg Close $60.99 Range $55.39 - $65.25

Q3 2025

Shares 27,411 Value ($000) $2 Avg Close $68.19 Range $55.35 - $80.31

Q2 2025

Shares 16,745 Value ($000) $1 Avg Close $75.94 Range $68.39 - $85.59

Q1 2025

Shares 46,208 Value ($000) $4 Avg Close $90.41 Range $82.81 - $99.23

Q4 2024

Shares 46,416 Value ($000) $4 Avg Close $97.31 Range $84.95 - $106.16

Q3 2024

Shares 56,114 Value ($000) $6 Avg Close $94.20 Range $87.87 - $108.52

Q2 2024

Shares 51,752 Value ($000) $5 Avg Close $92.66 Range $87.81 - $98.84

Q1 2024

Shares 40,996 Value ($000) $4 Avg Close $81.45 Range $74.62 - $93.83

Q4 2023

Shares 40,539 Value ($000) $4 Avg Close $73.14 Range $63.12 - $84.07

Q3 2023

Shares 61,417 Value ($000) $5 Avg Close $75.38 Range $68.04 - $82.87

Q2 2023

Shares 61,349 Value ($000) $5 Avg Close $73.17 Range $68.92 - $77.94

Q1 2023

Shares 64,892 Value ($000) $5 Avg Close $76.55 Range $69.09 - $82.00

Q4 2022

Shares 64,639 Value ($000) $5 Avg Close $71.13 Range $61.77 - $79.32

Q3 2022

Shares 68,664 Value ($000) $4,875 Avg Close $78.61 Range $61.61 - $89.24

Q2 2022

Shares 72,893 Value ($000) $6,548 Avg Close $89.83 Range $75.06 - $98.48

Q1 2022

Shares 80,242 Value ($000) $9,481 Avg Close $100.97 Range $89.57 - $111.40

Q4 2021

Shares 84,481 Value ($000) $10,189 Avg Close $95.16 Range $86.27 - $104.48

Q3 2021

Shares 84,600 Value ($000) $8,578 Avg Close $93.83 Range $83.96 - $100.70

Q2 2021

Shares 84,312 Value ($000) $9,833 Avg Close $101.52 Range $91.79 - $110.20

Q1 2021

Shares 85,796 Value ($000) $9,392 Avg Close $91.30 Range $80.84 - $99.98

Q4 2020

Shares 278,281 Value ($000) $27,928 Avg Close $77.45 Range $62.42 - $87.43

Q3 2020

Shares 299,689 Value ($000) $23,434 Avg Close $62.45 Range $55.99 - $71.99

Q2 2020

Shares 302,827 Value ($000) $21,041 Avg Close $51.71 Range $35.84 - $63.86

Q1 2020

Shares 146,817 Value ($000) $6,862 Avg Close $51.89 Range $28.20 - $64.82

Q4 2019

Shares 146,307 Value ($000) $11,505 Avg Close $61.58 Range $54.88 - $67.15

Q3 2019

Shares 97,378 Value ($000) $7,190 Avg Close $56.99 Range $48.54 - $64.99

Q2 2019

Shares 96,492 Value ($000) $7,507 Avg Close $59.82 Range $50.98 - $67.76

Q1 2019

Shares 235,857 Value ($000) $17,848 Avg Close $62.11 Range $55.62 - $66.45

Q4 2018

Shares 289,501 Value ($000) $20,869 Avg Close $61.76 Range $52.59 - $76.11

Q3 2018

Shares 294,636 Value ($000) $28,256 Avg Close $76.34 Range $73.39 - $79.92

Q2 2018

Shares 311,516 Value ($000) $31,193 Avg Close $80.85 Range $75.29 - $84.29

Q1 2018

Shares 319,330 Value ($000) $33,710 Avg Close $77.04 Range $69.18 - $85.60

Q4 2017

Shares 347,920 Value ($000) $32,191 Avg Close $68.80 Range $65.50 - $71.84

Q3 2017

Shares 113,146 Value ($000) $10,164 Avg Close $64.09 Range $61.60 - $68.82

Q2 2017

Shares 107,709 Value ($000) $9,037 Avg Close $60.32 Range $56.88 - $64.88

Q1 2017

Shares 113,708 Value ($000) $9,177 Avg Close $58.49 Range $55.52 - $61.14

Q4 2016

Shares 114,540 Value ($000) $8,639 Avg Close $53.34 Range $46.24 - $57.51

Q3 2016

Shares 318,008 Value ($000) $21,538 Avg Close $49.22 Range $46.54 - $53.09

Q2 2016

Shares 318,714 Value ($000) $21,557 Avg Close $53.55 Range $47.74 - $57.34

Q1 2016

Shares 287,208 Value ($000) $20,720 Avg Close $47.44 Range $40.50 - $54.56

Q4 2015

Shares 310,392 Value ($000) $20,995 Avg Close $50.32 Range $45.85 - $53.02

Q3 2015

Shares 312,384 Value ($000) $20,163 Avg Close $52.79 Range $45.13 - $59.12

Q2 2015

Shares 292,354 Value ($000) $23,893 Avg Close $54.86 Range $48.13 - $59.92

Q1 2015

Shares 294,814 Value ($000) $20,363 Avg Close $51.07 Range $47.42 - $54.16

Q4 2014

Shares 269,792 Value ($000) $20,471 Avg Close $55.62 Range $49.46 - $62.49

Q3 2014

Shares 268,743 Value ($000) $21,757 Avg Close $58.46 Range $54.73 - $62.29

Q2 2014

Shares 268,290 Value ($000) $23,372 Avg Close $60.62 Range $57.50 - $63.12

Q1 2014

Shares 248,266 Value ($000) $21,306 Avg Close $56.96 Range $50.68 - $61.72

Q4 2013

Shares 246,644 Value ($000) $19,966 Avg Close $53.70 Range $50.42 - $57.32

Q3 2013

Shares 69,405 Value ($000) $5,393 Avg Close $53.06 Range $48.01 - $57.07

Q2 2013

Shares 629 Value ($000) $44 Avg Close $47.81 Range $43.51 - $51.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,795	$6	$60.99	$55.39 - $65.25
Q3 2025	27,411	$2	$68.19	$55.35 - $80.31
Q2 2025	16,745	$1	$75.94	$68.39 - $85.59
Q1 2025	46,208	$4	$90.41	$82.81 - $99.23
Q4 2024	46,416	$4	$97.31	$84.95 - $106.16
Q3 2024	56,114	$6	$94.20	$87.87 - $108.52
Q2 2024	51,752	$5	$92.66	$87.81 - $98.84
Q1 2024	40,996	$4	$81.45	$74.62 - $93.83
Q4 2023	40,539	$4	$73.14	$63.12 - $84.07
Q3 2023	61,417	$5	$75.38	$68.04 - $82.87
Q2 2023	61,349	$5	$73.17	$68.92 - $77.94
Q1 2023	64,892	$5	$76.55	$69.09 - $82.00
Q4 2022	64,639	$5	$71.13	$61.77 - $79.32
Q3 2022	68,664	$4,875	$78.61	$61.61 - $89.24
Q2 2022	72,893	$6,548	$89.83	$75.06 - $98.48
Q1 2022	80,242	$9,481	$100.97	$89.57 - $111.40
Q4 2021	84,481	$10,189	$95.16	$86.27 - $104.48
Q3 2021	84,600	$8,578	$93.83	$83.96 - $100.70
Q2 2021	84,312	$9,833	$101.52	$91.79 - $110.20
Q1 2021	85,796	$9,392	$91.30	$80.84 - $99.98
Q4 2020	278,281	$27,928	$77.45	$62.42 - $87.43
Q3 2020	299,689	$23,434	$62.45	$55.99 - $71.99
Q2 2020	302,827	$21,041	$51.71	$35.84 - $63.86
Q1 2020	146,817	$6,862	$51.89	$28.20 - $64.82
Q4 2019	146,307	$11,505	$61.58	$54.88 - $67.15
Q3 2019	97,378	$7,190	$56.99	$48.54 - $64.99
Q2 2019	96,492	$7,507	$59.82	$50.98 - $67.76
Q1 2019	235,857	$17,848	$62.11	$55.62 - $66.45
Q4 2018	289,501	$20,869	$61.76	$52.59 - $76.11
Q3 2018	294,636	$28,256	$76.34	$73.39 - $79.92
Q2 2018	311,516	$31,193	$80.85	$75.29 - $84.29
Q1 2018	319,330	$33,710	$77.04	$69.18 - $85.60
Q4 2017	347,920	$32,191	$68.80	$65.50 - $71.84
Q3 2017	113,146	$10,164	$64.09	$61.60 - $68.82
Q2 2017	107,709	$9,037	$60.32	$56.88 - $64.88
Q1 2017	113,708	$9,177	$58.49	$55.52 - $61.14
Q4 2016	114,540	$8,639	$53.34	$46.24 - $57.51
Q3 2016	318,008	$21,538	$49.22	$46.54 - $53.09
Q2 2016	318,714	$21,557	$53.55	$47.74 - $57.34
Q1 2016	287,208	$20,720	$47.44	$40.50 - $54.56
Q4 2015	310,392	$20,995	$50.32	$45.85 - $53.02
Q3 2015	312,384	$20,163	$52.79	$45.13 - $59.12
Q2 2015	292,354	$23,893	$54.86	$48.13 - $59.92
Q1 2015	294,814	$20,363	$51.07	$47.42 - $54.16
Q4 2014	269,792	$20,471	$55.62	$49.46 - $62.49
Q3 2014	268,743	$21,757	$58.46	$54.73 - $62.29
Q2 2014	268,290	$23,372	$60.62	$57.50 - $63.12
Q1 2014	248,266	$21,306	$56.96	$50.68 - $61.72
Q4 2013	246,644	$19,966	$53.70	$50.42 - $57.32
Q3 2013	69,405	$5,393	$53.06	$48.01 - $57.07
Q2 2013	629	$44	$47.81	$43.51 - $51.14