EASTMAN CHEM CO

Ticker: EMN CUSIP: 277432100 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2019
Shares 1,439,452 Value ($000) $114,091 Avg Close $61.58 Range $54.88 - $67.15
Q3 2019
Shares 1,370,285 Value ($000) $101,168 Avg Close $56.99 Range $48.54 - $64.99
Q2 2019
Shares 1,361,302 Value ($000) $105,950 Avg Close $59.82 Range $50.98 - $67.76
Q1 2019
Shares 1,249,860 Value ($000) $94,839 Avg Close $62.11 Range $55.62 - $66.45
Q4 2018
Shares 1,236,974 Value ($000) $90,435 Avg Close $61.76 Range $52.59 - $76.11
Q3 2018
Shares 1,176,289 Value ($000) $112,594 Avg Close $76.34 Range $73.39 - $79.92
Q2 2018
Shares 1,150,647 Value ($000) $115,019 Avg Close $80.85 Range $75.29 - $84.29
Q1 2018
Shares 1,164,308 Value ($000) $122,928 Avg Close $77.04 Range $69.18 - $85.60
Q4 2017
Shares 1,175,388 Value ($000) $108,888 Avg Close $68.80 Range $65.50 - $71.84
Q3 2017
Shares 1,135,570 Value ($000) $102,758 Avg Close $64.09 Range $61.60 - $68.82
Q2 2017
Shares 1,135,497 Value ($000) $95,370 Avg Close $60.32 Range $56.88 - $64.88
Q1 2017
Shares 1,112,390 Value ($000) $89,881 Avg Close $58.49 Range $55.52 - $61.14
Q4 2016
Shares 1,126,690 Value ($000) $84,738 Avg Close $53.34 Range $46.24 - $57.51
Q3 2016
Shares 1,005,368 Value ($000) $68,043 Avg Close $49.22 Range $46.54 - $53.09
Q2 2016
Shares 937,660 Value ($000) $63,667 Avg Close $53.55 Range $47.74 - $57.34
Q1 2016
Shares 953,230 Value ($000) $68,852 Avg Close $47.44 Range $40.50 - $54.56
Q4 2015
Shares 934,001 Value ($000) $63,054 Avg Close $50.32 Range $45.85 - $53.02
Q3 2015
Shares 909,754 Value ($000) $58,879 Avg Close $52.79 Range $45.13 - $59.12
Q2 2015
Shares 930,965 Value ($000) $76,172 Avg Close $54.86 Range $48.13 - $59.92
Q1 2015
Shares 937,971 Value ($000) $64,964 Avg Close $51.07 Range $47.42 - $54.16
Q4 2014
Shares 924,391 Value ($000) $70,124 Avg Close $55.62 Range $49.46 - $62.49