EASTMAN CHEM CO

Ticker: EMN CUSIP: 277432100 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2025
Shares 23,724 Value ($000) $2,065 Avg Close $90.41 Range $82.81 - $99.23
Q4 2024
Shares 23,722 Value ($000) $2,154 Avg Close $97.31 Range $84.95 - $106.16
Q3 2024
Shares 27,310 Value ($000) $3,069 Avg Close $94.20 Range $87.87 - $108.52
Q2 2024
Shares 9,661 Value ($000) $946 Avg Close $92.66 Range $87.81 - $98.84
Q1 2024
Shares 10,676 Value ($000) $1,070 Avg Close $81.45 Range $74.62 - $93.83
Q4 2023
Shares 8,673 Value ($000) $779 Avg Close $73.14 Range $63.12 - $84.07
Q3 2023
Shares 15,367 Value ($000) $1,179 Avg Close $75.38 Range $68.04 - $82.87
Q2 2023
Shares 14,800 Value ($000) $1,239 Avg Close $73.17 Range $68.92 - $77.94
Q1 2023
Shares 16,129 Value ($000) $1,360 Avg Close $76.55 Range $69.09 - $82.00
Q4 2022
Shares 17,597 Value ($000) $1,433 Avg Close $71.13 Range $61.77 - $79.32
Q3 2022
Shares 16,111 Value ($000) $1,144 Avg Close $78.61 Range $61.61 - $89.24
Q2 2022
Shares 16,495 Value ($000) $1,504 Avg Close $89.83 Range $75.06 - $98.48
Q1 2022
Shares 12,567 Value ($000) $1,437 Avg Close $100.97 Range $89.57 - $111.40
Q4 2021
Shares 11,701 Value ($000) $1,415 Avg Close $95.16 Range $86.27 - $104.48
Q3 2021
Shares 13,210 Value ($000) $1,330 Avg Close $93.83 Range $83.96 - $100.70
Q2 2021
Shares 30,221 Value ($000) $3,528 Avg Close $101.52 Range $91.79 - $110.20
Q1 2021
Shares 14,001 Value ($000) $1,542 Avg Close $91.30 Range $80.84 - $99.98
Q4 2020
Shares 9,122 Value ($000) $915 Avg Close $77.45 Range $62.42 - $87.43
Q3 2020
Shares 87,367 Value ($000) $6,829 Avg Close $62.45 Range $55.99 - $71.99
Q2 2020
Shares 13,872 Value ($000) $966 Avg Close $51.71 Range $35.84 - $63.86
Q1 2020
Shares 93,987 Value ($000) $4,717 Avg Close $51.89 Range $28.20 - $64.82
Q4 2019
Shares 250,096 Value ($000) $19,823 Avg Close $61.58 Range $54.88 - $67.15
Q3 2019
Shares 466,102 Value ($000) $34,161 Avg Close $56.99 Range $48.54 - $64.99
Q2 2019
Shares 26,305 Value ($000) $2,047 Avg Close $59.82 Range $50.98 - $67.76
Q1 2019
Shares 33,400 Value ($000) $2,534 Avg Close $62.11 Range $55.62 - $66.45
Q4 2018
Shares 30,876 Value ($000) $2,257 Avg Close $61.76 Range $52.59 - $76.11
Q3 2018
Shares 25,181 Value ($000) $2,410 Avg Close $76.34 Range $73.39 - $79.92
Q2 2018
Shares 36,278 Value ($000) $3,617 Avg Close $80.85 Range $75.29 - $84.29
Q1 2018
Shares 24,796 Value ($000) $2,618 Avg Close $77.04 Range $69.18 - $85.60
Q4 2017
Shares 33,615 Value ($000) $3,114 Avg Close $68.80 Range $65.50 - $71.84
Q3 2017
Shares 335,354 Value ($000) $30,168 Avg Close $64.09 Range $61.60 - $68.82
Q2 2017
Shares 514,193 Value ($000) $42,884 Avg Close $60.32 Range $56.88 - $64.88
Q1 2017
Shares 424,766 Value ($000) $34,440 Avg Close $58.49 Range $55.52 - $61.14
Q4 2016
Shares 335,100 Value ($000) $25,203 Avg Close $53.34 Range $46.24 - $57.51
Q3 2016
Shares 641,493 Value ($000) $43,416 Avg Close $49.22 Range $46.54 - $53.09
Q2 2016
Shares 274,890 Value ($000) $18,665 Avg Close $53.55 Range $47.74 - $57.34
Q1 2016
Shares 94,100 Value ($000) $6,895 Avg Close $47.44 Range $40.50 - $54.56
Q4 2015
Shares 14,400 Value ($000) $972 Avg Close $50.32 Range $45.85 - $53.02
Q3 2015
Shares 27,300 Value ($000) $1,767 Avg Close $52.79 Range $45.13 - $59.12
Q2 2015
Shares 35,300 Value ($000) $2,916 Avg Close $54.86 Range $48.13 - $59.92
Q1 2015
Shares 795,009 Value ($000) $54,625 Avg Close $51.07 Range $47.42 - $54.16
Q4 2014
Shares 1,136,409 Value ($000) $86,208 Avg Close $55.62 Range $49.46 - $62.49
Q3 2014
Shares 257,300 Value ($000) $20,812,997 Avg Close $58.46 Range $54.73 - $62.29
Q4 2013
Shares 97,398 Value ($000) $7,860,019 Avg Close $53.70 Range $50.42 - $57.32