EASTMAN CHEM CO

Ticker: EMN CUSIP: 277432100 Class: COM

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q2 2023

Shares 34,141 Value ($000) $2,858 Avg Close $73.17 Range $68.92 - $77.94

Q1 2023

Shares 33,712 Value ($000) $2,843 Avg Close $76.55 Range $69.09 - $82.00

Q4 2022

Shares 27,762 Value ($000) $2,261 Avg Close $71.13 Range $61.77 - $79.32

Q3 2022

Shares 29,401 Value ($000) $2,089 Avg Close $78.61 Range $61.61 - $89.24

Q2 2022

Shares 28,501 Value ($000) $2,559 Avg Close $89.83 Range $75.06 - $98.48

Q1 2022

Shares 27,826 Value ($000) $3,118 Avg Close $100.97 Range $89.57 - $111.40

Q4 2021

Shares 25,722 Value ($000) $3,110 Avg Close $95.16 Range $86.27 - $104.48

Q3 2021

Shares 24,469 Value ($000) $2,465 Avg Close $93.83 Range $83.96 - $100.70

Q2 2021

Shares 6,434 Value ($000) $751 Avg Close $101.52 Range $91.79 - $110.20

Q1 2021

Shares 3,720 Value ($000) $410 Avg Close $91.30 Range $80.84 - $99.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	34,141	$2,858	$73.17	$68.92 - $77.94
Q1 2023	33,712	$2,843	$76.55	$69.09 - $82.00
Q4 2022	27,762	$2,261	$71.13	$61.77 - $79.32
Q3 2022	29,401	$2,089	$78.61	$61.61 - $89.24
Q2 2022	28,501	$2,559	$89.83	$75.06 - $98.48
Q1 2022	27,826	$3,118	$100.97	$89.57 - $111.40
Q4 2021	25,722	$3,110	$95.16	$86.27 - $104.48
Q3 2021	24,469	$2,465	$93.83	$83.96 - $100.70
Q2 2021	6,434	$751	$101.52	$91.79 - $110.20
Q1 2021	3,720	$410	$91.30	$80.84 - $99.98