EASTMAN CHEM CO

Ticker: EMN CUSIP: 277432100 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q3 2025
Shares 367,967 Value ($000) $23,200 Avg Close $68.19 Range $55.35 - $80.31
Q2 2025
Shares 429,740 Value ($000) $32,084 Avg Close $75.94 Range $68.39 - $85.59
Q1 2025
Shares 434,599 Value ($000) $38,292 Avg Close $90.41 Range $82.81 - $99.23
Q4 2024
Shares 434,404 Value ($000) $39,670 Avg Close $97.31 Range $84.95 - $106.16
Q3 2024
Shares 427,443 Value ($000) $47,852 Avg Close $94.20 Range $87.87 - $108.52
Q2 2024
Shares 350,403 Value ($000) $34,329 Avg Close $92.66 Range $87.81 - $98.84
Q1 2024
Shares 174,027 Value ($000) $17,441 Avg Close $81.45 Range $74.62 - $93.83
Q4 2023
Shares 187,839 Value ($000) $16,872 Avg Close $73.14 Range $63.12 - $84.07
Q3 2023
Shares 277,979 Value ($000) $21,327 Avg Close $75.38 Range $68.04 - $82.87
Q2 2023
Shares 278,374 Value ($000) $23,305 Avg Close $73.17 Range $68.92 - $77.94
Q1 2023
Shares 279,538 Value ($000) $23,576 Avg Close $76.55 Range $69.09 - $82.00
Q4 2022
Shares 279,800 Value ($000) $22,787 Avg Close $71.13 Range $61.77 - $79.32
Q3 2022
Shares 280,537 Value ($000) $19,932 Avg Close $78.61 Range $61.61 - $89.24
Q2 2022
Shares 283,866 Value ($000) $25,483 Avg Close $89.83 Range $75.06 - $98.48
Q1 2022
Shares 284,764 Value ($000) $31,910 Avg Close $100.97 Range $89.57 - $111.40
Q4 2021
Shares 244,566 Value ($000) $29,570 Avg Close $95.16 Range $86.27 - $104.48
Q3 2021
Shares 256,885 Value ($000) $25,879 Avg Close $93.83 Range $83.96 - $100.70
Q2 2021
Shares 258,464 Value ($000) $30,175 Avg Close $101.52 Range $91.79 - $110.20
Q1 2021
Shares 257,803 Value ($000) $28,389 Avg Close $91.30 Range $80.84 - $99.98
Q4 2020
Shares 258,725 Value ($000) $25,945 Avg Close $77.45 Range $62.42 - $87.43
Q3 2020
Shares 273,724 Value ($000) $21,384 Avg Close $62.45 Range $55.99 - $71.99
Q2 2020
Shares 212,248 Value ($000) $14,780 Avg Close $51.71 Range $35.84 - $63.86
Q1 2020
Shares 228,725 Value ($000) $10,654 Avg Close $51.89 Range $28.20 - $64.82
Q4 2019
Shares 253,602 Value ($000) $20,101 Avg Close $61.58 Range $54.88 - $67.15
Q3 2019
Shares 260,126 Value ($000) $19,205 Avg Close $56.99 Range $48.54 - $64.99
Q2 2019
Shares 262,639 Value ($000) $20,441 Avg Close $59.82 Range $50.98 - $67.76
Q1 2019
Shares 263,600 Value ($000) $20,002 Avg Close $62.11 Range $55.62 - $66.45
Q4 2018
Shares 263,628 Value ($000) $19,274 Avg Close $61.76 Range $52.59 - $76.11
Q3 2018
Shares 249,459 Value ($000) $23,879 Avg Close $76.34 Range $73.39 - $79.92
Q2 2018
Shares 251,409 Value ($000) $25,131 Avg Close $80.85 Range $75.29 - $84.29
Q1 2018
Shares 178,989 Value ($000) $18,897 Avg Close $77.04 Range $69.18 - $85.60
Q4 2017
Shares 145,555 Value ($000) $13,485 Avg Close $68.80 Range $65.50 - $71.84