EASTMAN CHEM CO

Ticker: EMN CUSIP: 277432100 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 440,762 Value ($000) $28,134 Avg Close $60.99 Range $55.39 - $65.25
Q3 2025
Shares 238,395 Value ($000) $15,031 Avg Close $68.19 Range $55.35 - $80.31
Q2 2025
Shares 143,763 Value ($000) $10,733 Avg Close $75.94 Range $68.39 - $85.59
Q1 2025
Shares 163,938 Value ($000) $14,240 Avg Close $90.41 Range $82.81 - $99.23
Q4 2024
Shares 225,169 Value ($000) $20,562 Avg Close $97.31 Range $84.95 - $106.16
Q3 2024
Shares 328,393 Value ($000) $36,678 Avg Close $94.20 Range $87.87 - $108.52
Q2 2024
Shares 472,386 Value ($000) $46,280 Avg Close $92.66 Range $87.81 - $98.84
Q1 2024
Shares 457,968 Value ($000) $45,568 Avg Close $81.45 Range $74.62 - $93.83
Q4 2023
Shares 466,089 Value ($000) $41,864 Avg Close $73.14 Range $63.12 - $84.07
Q3 2023
Shares 456,117 Value ($000) $34,993 Avg Close $75.38 Range $68.04 - $82.87
Q2 2023
Shares 479,109 Value ($000) $39,804 Avg Close $73.17 Range $68.92 - $77.94
Q1 2023
Shares 733,983 Value ($000) $61,001 Avg Close $76.55 Range $69.09 - $82.00
Q4 2022
Shares 749,206 Value ($000) $60,880 Avg Close $71.13 Range $61.77 - $79.32
Q3 2022
Shares 314,698 Value ($000) $22,359 Avg Close $78.61 Range $61.61 - $89.24
Q2 2022
Shares 234,308 Value ($000) $20,731 Avg Close $89.83 Range $75.06 - $98.48
Q1 2022
Shares 96,947 Value ($000) $10,864 Avg Close $100.97 Range $89.57 - $111.40
Q4 2021
Shares 184,609 Value ($000) $22,136 Avg Close $95.16 Range $86.27 - $104.48
Q3 2021
Shares 302,191 Value ($000) $30,443 Avg Close $93.83 Range $83.96 - $100.70
Q2 2021
Shares 340,292 Value ($000) $39,566 Avg Close $101.52 Range $91.79 - $110.20
Q1 2021
Shares 351,710 Value ($000) $38,730 Avg Close $91.30 Range $80.84 - $99.98
Q4 2020
Shares 361,429 Value ($000) $36,016 Avg Close $77.45 Range $62.42 - $87.43
Q3 2020
Shares 523,938 Value ($000) $40,930 Avg Close $62.45 Range $55.99 - $71.99
Q2 2020
Shares 710,351 Value ($000) $49,469 Avg Close $51.71 Range $35.84 - $63.86
Q1 2020
Shares 928,076 Value ($000) $43,230 Avg Close $51.89 Range $28.20 - $64.82
Q4 2019
Shares 1,126,992 Value ($000) $89,325 Avg Close $61.58 Range $54.88 - $67.15
Q3 2019
Shares 1,125,464 Value ($000) $83,093 Avg Close $56.99 Range $48.54 - $64.99
Q2 2019
Shares 501,834 Value ($000) $39,058 Avg Close $59.82 Range $50.98 - $67.76
Q1 2019
Shares 658,273 Value ($000) $49,950 Avg Close $62.11 Range $55.62 - $66.45
Q4 2018
Shares 436,376 Value ($000) $31,903 Avg Close $61.76 Range $52.59 - $76.11
Q3 2018
Shares 1,233,295 Value ($000) $118,051 Avg Close $76.34 Range $73.39 - $79.92
Q2 2018
Shares 1,556,705 Value ($000) $155,609 Avg Close $80.85 Range $75.29 - $84.29
Q1 2018
Shares 703,315 Value ($000) $74,256 Avg Close $77.04 Range $69.18 - $85.60
Q4 2017
Shares 970,918 Value ($000) $89,946 Avg Close $68.80 Range $65.50 - $71.84
Q3 2017
Shares 1,628,387 Value ($000) $147,353 Avg Close $64.09 Range $61.60 - $68.82
Q2 2017
Shares 1,772,785 Value ($000) $148,896 Avg Close $60.32 Range $56.88 - $64.88
Q1 2017
Shares 2,315,608 Value ($000) $187,102 Avg Close $58.49 Range $55.52 - $61.14
Q4 2016
Shares 1,950,141 Value ($000) $146,670 Avg Close $53.34 Range $46.24 - $57.51
Q3 2016
Shares 1,104,982 Value ($000) $74,785 Avg Close $49.22 Range $46.54 - $53.09
Q2 2016
Shares 383,805 Value ($000) $26,060 Avg Close $53.55 Range $47.74 - $57.34
Q1 2016
Shares 255,938 Value ($000) $18,486 Avg Close $47.44 Range $40.50 - $54.56
Q4 2015
Shares 80,343 Value ($000) $5,424 Avg Close $50.32 Range $45.85 - $53.02
Q3 2015
Shares 38,752 Value ($000) $2,508 Avg Close $52.79 Range $45.13 - $59.12
Q2 2015
Shares 19,568 Value ($000) $1,601 Avg Close $54.86 Range $48.13 - $59.92
Q1 2015
Shares 15,721 Value ($000) $1,089 Avg Close $51.07 Range $47.42 - $54.16
Q4 2014
Shares 88,181 Value ($000) $6,689 Avg Close $55.62 Range $49.46 - $62.49
Q3 2014
Shares 62,636 Value ($000) $5,067 Avg Close $58.46 Range $54.73 - $62.29
Q2 2014
Shares 85,436 Value ($000) $7,463 Avg Close $60.62 Range $57.50 - $63.12
Q1 2014
Shares 55,536 Value ($000) $4,788 Avg Close $56.96 Range $50.68 - $61.72
Q4 2013
Shares 112,924 Value ($000) $9,113 Avg Close $53.70 Range $50.42 - $57.32
Q3 2013
Shares 44,804 Value ($000) $3,490 Avg Close $53.06 Range $48.01 - $57.07
Q2 2013
Shares 31,158 Value ($000) $2,181 Avg Close $47.81 Range $43.51 - $51.14
Q4 2012
Shares 87,870 Value ($000) $5,980 Avg Close — Range —