EASTMAN CHEM CO

Ticker: EMN CUSIP: 277432100 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 49,968 Value ($000) $3,189 Avg Close $60.99 Range $55.39 - $65.25
Q3 2025
Shares 367,261 Value ($000) $23,156 Avg Close $68.19 Range $55.35 - $80.31
Q2 2025
Shares 226,121 Value ($000) $16,882 Avg Close $75.94 Range $68.39 - $85.59
Q1 2025
Shares 217,486 Value ($000) $19,163 Avg Close $90.41 Range $82.81 - $99.23
Q4 2021
Shares 63,364 Value ($000) $7,661,341 Avg Close $95.16 Range $86.27 - $104.48
Q3 2021
Shares 184,592 Value ($000) $18,595,798 Avg Close $93.83 Range $83.96 - $100.70
Q2 2021
Shares 158,151 Value ($000) $18,464,129 Avg Close $101.52 Range $91.79 - $110.20
Q1 2021
Shares 77,598 Value ($000) $8,545,092 Avg Close $91.30 Range $80.84 - $99.98
Q4 2020
Shares 65,577 Value ($000) $6,576,062 Avg Close $77.45 Range $62.42 - $87.43
Q3 2020
Shares 155,145 Value ($000) $12,119,927 Avg Close $62.45 Range $55.99 - $71.99
Q2 2020
Shares 75,006 Value ($000) $5,223,418 Avg Close $51.71 Range $35.84 - $63.86
Q1 2020
Shares 199,927 Value ($000) $9,312,600 Avg Close $51.89 Range $28.20 - $64.82
Q4 2019
Shares 419,856 Value ($000) $33,277,787 Avg Close $61.58 Range $54.88 - $67.15
Q3 2019
Shares 263,006 Value ($000) $19,417,733 Avg Close $56.99 Range $48.54 - $64.99
Q2 2019
Shares 52,499 Value ($000) $4,085,997 Avg Close $59.82 Range $50.98 - $67.76
Q1 2019
Shares 99,985 Value ($000) $7,586,861 Avg Close $62.11 Range $55.62 - $66.45
Q4 2018
Shares 175,156 Value ($000) $12,805,655 Avg Close $61.76 Range $52.59 - $76.11
Q3 2018
Shares 217,057 Value ($000) $20,776,696 Avg Close $76.34 Range $73.39 - $79.92
Q2 2018
Shares 150,599 Value ($000) $15,053,876 Avg Close $80.85 Range $75.29 - $84.29
Q1 2018
Shares 174,921 Value ($000) $18,468,159 Avg Close $77.04 Range $69.18 - $85.60
Q4 2017
Shares 193,483 Value ($000) $17,924,265 Avg Close $68.80 Range $65.50 - $71.84
Q3 2017
Shares 224,805 Value ($000) $20,342,604 Avg Close $64.09 Range $61.60 - $68.82
Q2 2017
Shares 170,679 Value ($000) $14,335,329 Avg Close $60.32 Range $56.88 - $64.88
Q1 2017
Shares 213,832 Value ($000) $17,277,626 Avg Close $58.49 Range $55.52 - $61.14
Q4 2016
Shares 88,894 Value ($000) $6,685,718 Avg Close $53.34 Range $46.24 - $57.51
Q3 2016
Shares 79,866 Value ($000) $5,405,331 Avg Close $49.22 Range $46.54 - $53.09
Q2 2016
Shares 95,520 Value ($000) $6,485,808 Avg Close $53.55 Range $47.74 - $57.34
Q1 2016
Shares 93,194 Value ($000) $6,731,403 Avg Close $47.44 Range $40.50 - $54.56
Q4 2015
Shares 118,194 Value ($000) $7,979,277 Avg Close $50.32 Range $45.85 - $53.02
Q3 2015
Shares 61,428 Value ($000) $3,975,621 Avg Close $52.79 Range $45.13 - $59.12
Q2 2015
Shares 65,293 Value ($000) $5,342,273 Avg Close $54.86 Range $48.13 - $59.92
Q1 2015
Shares 34,777 Value ($000) $2,408,655 Avg Close $51.07 Range $47.42 - $54.16
Q4 2014
Shares 94,857 Value ($000) $7,195,852 Avg Close $55.62 Range $49.46 - $62.49
Q3 2014
Shares 66,617 Value ($000) $5,388,648 Avg Close $58.46 Range $54.73 - $62.29
Q2 2014
Shares 39,405 Value ($000) $3,442,026 Avg Close $60.62 Range $57.50 - $63.12
Q1 2014
Shares 70,340 Value ($000) $6,131,540 Avg Close $56.96 Range $50.68 - $61.72
Q4 2013
Shares 93,128 Value ($000) $7,515,430 Avg Close $53.70 Range $50.42 - $57.32
Q3 2013
Shares 115,446 Value ($000) $8,993,240 Avg Close $53.06 Range $48.01 - $57.07
Q2 2013
Shares 25,623 Value ($000) $1,793,870 Avg Close $47.81 Range $43.51 - $51.14