EASTMAN CHEM CO

Ticker: EMN CUSIP: 277432100 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 593,830 Value ($000) $37,904 Avg Close $60.99 Range $55.39 - $65.25
Q3 2025
Shares 526,412 Value ($000) $33,190 Avg Close $68.19 Range $55.35 - $80.31
Q2 2025
Shares 438,804 Value ($000) $32,761 Avg Close $75.94 Range $68.39 - $85.59
Q1 2025
Shares 223,125 Value ($000) $19,660 Avg Close $90.41 Range $82.81 - $99.23
Q4 2024
Shares 184,241 Value ($000) $16,825 Avg Close $97.31 Range $84.95 - $106.16
Q3 2024
Shares 202,948 Value ($000) $22,720 Avg Close $94.20 Range $87.87 - $108.52
Q2 2024
Shares 212,580 Value ($000) $20,826 Avg Close $92.66 Range $87.81 - $98.84
Q1 2024
Shares 324,359 Value ($000) $32,507 Avg Close $81.45 Range $74.62 - $93.83
Q4 2023
Shares 412,856 Value ($000) $37,083 Avg Close $73.14 Range $63.12 - $84.07
Q3 2023
Shares 373,727 Value ($000) $28,672 Avg Close $75.38 Range $68.04 - $82.87
Q2 2023
Shares 444,635 Value ($000) $37,225 Avg Close $73.17 Range $68.92 - $77.94
Q1 2023
Shares 1,020,560 Value ($000) $86,074 Avg Close $76.55 Range $69.09 - $82.00
Q4 2022
Shares 700,798 Value ($000) $57,112 Avg Close $71.13 Range $61.77 - $79.32
Q3 2022
Shares 546,088 Value ($000) $38,800 Avg Close $78.61 Range $61.61 - $89.24
Q2 2022
Shares 540,739 Value ($000) $48,542 Avg Close $89.83 Range $75.06 - $98.48
Q1 2022
Shares 298,558 Value ($000) $33,456 Avg Close $100.97 Range $89.57 - $111.40
Q4 2021
Shares 92,053 Value ($000) $11,130 Avg Close $95.16 Range $86.27 - $104.48
Q3 2021
Shares 178,955 Value ($000) $18,028 Avg Close $93.83 Range $83.96 - $100.70
Q2 2021
Shares 217,308 Value ($000) $25,371 Avg Close $101.52 Range $91.79 - $110.20
Q1 2021
Shares 219,364 Value ($000) $24,156 Avg Close $91.30 Range $80.84 - $99.98
Q4 2020
Shares 217,723 Value ($000) $21,833 Avg Close $77.45 Range $62.42 - $87.43
Q3 2020
Shares 151,646 Value ($000) $11,847 Avg Close $62.45 Range $55.99 - $71.99
Q2 2020
Shares 164,324 Value ($000) $11,444 Avg Close $51.71 Range $35.84 - $63.86
Q1 2020
Shares 301,510 Value ($000) $14,044 Avg Close $51.89 Range $28.20 - $64.82
Q4 2019
Shares 341,611 Value ($000) $27,076 Avg Close $61.58 Range $54.88 - $67.15
Q3 2019
Shares 363,728 Value ($000) $26,854 Avg Close $56.99 Range $48.54 - $64.99
Q2 2019
Shares 381,624 Value ($000) $29,702 Avg Close $59.82 Range $50.98 - $67.76
Q1 2019
Shares 305,167 Value ($000) $23,156 Avg Close $62.11 Range $55.62 - $66.45
Q4 2018
Shares 286,751 Value ($000) $20,964 Avg Close $61.76 Range $52.59 - $76.11
Q3 2018
Shares 321,001 Value ($000) $30,726 Avg Close $76.34 Range $73.39 - $79.92
Q2 2018
Shares 278,567 Value ($000) $27,846 Avg Close $80.85 Range $75.29 - $84.29
Q1 2018
Shares 374,391 Value ($000) $39,528 Avg Close $77.04 Range $69.18 - $85.60
Q4 2017
Shares 247,272 Value ($000) $22,907 Avg Close $68.80 Range $65.50 - $71.84
Q3 2017
Shares 263,100 Value ($000) $23,808 Avg Close $64.09 Range $61.60 - $68.82
Q2 2017
Shares 325,838 Value ($000) $27,367 Avg Close $60.32 Range $56.88 - $64.88
Q1 2017
Shares 334,307 Value ($000) $27,012 Avg Close $58.49 Range $55.52 - $61.14
Q4 2016
Shares 341,428 Value ($000) $25,679 Avg Close $53.34 Range $46.24 - $57.51
Q3 2016
Shares 325,341 Value ($000) $22,019 Avg Close $49.22 Range $46.54 - $53.09
Q2 2016
Shares 213,917 Value ($000) $14,525 Avg Close $53.55 Range $47.74 - $57.34
Q1 2016
Shares 158,992 Value ($000) $11,484 Avg Close $47.44 Range $40.50 - $54.56
Q4 2015
Shares 136,583 Value ($000) $9,221 Avg Close $50.32 Range $45.85 - $53.02
Q3 2015
Shares 123,303 Value ($000) $7,980 Avg Close $52.79 Range $45.13 - $59.12
Q2 2015
Shares 230,444 Value ($000) $18,855 Avg Close $54.86 Range $48.13 - $59.92
Q1 2015
Shares 330,027 Value ($000) $22,858 Avg Close $51.07 Range $47.42 - $54.16
Q4 2014
Shares 84,709 Value ($000) $6,426 Avg Close $55.62 Range $49.46 - $62.49
Q3 2014
Shares 262,438 Value ($000) $21,229 Avg Close $58.46 Range $54.73 - $62.29
Q2 2014
Shares 213,620 Value ($000) $18,660 Avg Close $60.62 Range $57.50 - $63.12
Q1 2014
Shares 131,802 Value ($000) $11,363 Avg Close $56.96 Range $50.68 - $61.72
Q4 2013
Shares 198,550 Value ($000) $16,023 Avg Close $53.70 Range $50.42 - $57.32
Q3 2013
Shares 117,002 Value ($000) $9,114 Avg Close $53.06 Range $48.01 - $57.07
Q2 2013
Shares 102,379 Value ($000) $7,168 Avg Close $47.81 Range $43.51 - $51.14