EASTMAN CHEM CO

Ticker: EMN CUSIP: 277432100 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 13,648 Value ($000) $1,111 Avg Close $71.13 Range $61.77 - $79.32
Q3 2022
Shares 5,735 Value ($000) $407 Avg Close $78.61 Range $61.61 - $89.24
Q2 2022
Shares 7,924 Value ($000) $711 Avg Close $89.83 Range $75.06 - $98.48
Q1 2022
Shares 717 Value ($000) $80 Avg Close $100.97 Range $89.57 - $111.40
Q4 2021
Shares 1,229 Value ($000) $149 Avg Close $95.16 Range $86.27 - $104.48
Q3 2021
Shares 1,660 Value ($000) $167 Avg Close $93.83 Range $83.96 - $100.70
Q2 2021
Shares 20,326 Value ($000) $2,373 Avg Close $101.52 Range $91.79 - $110.20
Q1 2021
Shares 19,434 Value ($000) $2,140 Avg Close $91.30 Range $80.84 - $99.98
Q4 2020
Shares 21,827 Value ($000) $2,189 Avg Close $77.45 Range $62.42 - $87.43
Q3 2020
Shares 35,419 Value ($000) $2,767 Avg Close $62.45 Range $55.99 - $71.99
Q2 2020
Shares 62,564 Value ($000) $4,357 Avg Close $51.71 Range $35.84 - $63.86
Q1 2020
Shares 31,083 Value ($000) $1,448 Avg Close $51.89 Range $28.20 - $64.82
Q4 2019
Shares 16,457 Value ($000) $1,304 Avg Close $61.58 Range $54.88 - $67.15
Q3 2019
Shares 45,316 Value ($000) $3,346 Avg Close $56.99 Range $48.54 - $64.99
Q2 2019
Shares 39,495 Value ($000) $3,074 Avg Close $59.82 Range $50.98 - $67.76
Q1 2019
Shares 42,095 Value ($000) $3,194 Avg Close $62.11 Range $55.62 - $66.45
Q4 2018
Shares 15,299 Value ($000) $1,119 Avg Close $61.76 Range $52.59 - $76.11
Q3 2018
Shares 14,785 Value ($000) $1,415 Avg Close $76.34 Range $73.39 - $79.92
Q2 2018
Shares 12,904 Value ($000) $1,290 Avg Close $80.85 Range $75.29 - $84.29
Q1 2018
Shares 83,741 Value ($000) $8,841 Avg Close $77.04 Range $69.18 - $85.60
Q4 2017
Shares 70,184 Value ($000) $6,502 Avg Close $68.80 Range $65.50 - $71.84
Q3 2017
Shares 136,607 Value ($000) $12,362 Avg Close $64.09 Range $61.60 - $68.82
Q2 2017
Shares 147,305 Value ($000) $12,372 Avg Close $60.32 Range $56.88 - $64.88
Q1 2017
Shares 141,921 Value ($000) $11,467 Avg Close $58.49 Range $55.52 - $61.14
Q4 2016
Shares 141,456 Value ($000) $10,639 Avg Close $53.34 Range $46.24 - $57.51
Q3 2016
Shares 72,916 Value ($000) $4,935 Avg Close $49.22 Range $46.54 - $53.09
Q2 2016
Shares 74,086 Value ($000) $5,030 Avg Close $53.55 Range $47.74 - $57.34
Q1 2016
Shares 69,200 Value ($000) $4,998 Avg Close $47.44 Range $40.50 - $54.56
Q4 2015
Shares 129,161 Value ($000) $8,720 Avg Close $50.32 Range $45.85 - $53.02
Q3 2015
Shares 89,962 Value ($000) $5,822 Avg Close $52.79 Range $45.13 - $59.12
Q2 2015
Shares 120,028 Value ($000) $9,821 Avg Close $54.86 Range $48.13 - $59.92
Q1 2015
Shares 93,568 Value ($000) $6,481 Avg Close $51.07 Range $47.42 - $54.16
Q4 2014
Shares 76,668 Value ($000) $5,816 Avg Close $55.62 Range $49.46 - $62.49
Q3 2014
Shares 76,217 Value ($000) $6,165 Avg Close $58.46 Range $54.73 - $62.29
Q2 2014
Shares 59,866 Value ($000) $5,229 Avg Close $60.62 Range $57.50 - $63.12
Q1 2014
Shares 59,866 Value ($000) $5,161 Avg Close $56.96 Range $50.68 - $61.72
Q4 2013
Shares 111,278 Value ($000) $8,980 Avg Close $53.70 Range $50.42 - $57.32
Q3 2013
Shares 64,837 Value ($000) $5,051 Avg Close $53.06 Range $48.01 - $57.07
Q2 2013
Shares 29,600 Value ($000) $2,072 Avg Close $47.81 Range $43.51 - $51.14