EASTMAN CHEM CO

Ticker: EMN CUSIP: 277432100 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2023
Shares 74,950 Value ($000) $5,750 Avg Close $75.38 Range $68.04 - $82.87
Q3 2022
Shares 23,941 Value ($000) $1,701,000 Avg Close $78.61 Range $61.61 - $89.24
Q3 2020
Shares 12,500 Value ($000) $976,000 Avg Close $62.45 Range $55.99 - $71.99
Q4 2017
Shares 125,471 Value ($000) $11,624,000 Avg Close $68.80 Range $65.50 - $71.84
Q1 2016
Shares 9,638 Value ($000) $696,000 Avg Close $47.44 Range $40.50 - $54.56
Q1 2015
Shares 17,195 Value ($000) $1,191,000 Avg Close $51.07 Range $47.42 - $54.16
Q2 2014
Shares 219,643 Value ($000) $19,186,000 Avg Close $60.62 Range $57.50 - $63.12
Q1 2014
Shares 166,333 Value ($000) $14,340,000 Avg Close $56.96 Range $50.68 - $61.72
Q4 2013
Shares 135,000 Value ($000) $10,894,000 Avg Close $53.70 Range $50.42 - $57.32