EASTMAN CHEM CO

Ticker: EMN CUSIP: 277432100 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 24,242 Value ($000) $2,430 Avg Close $81.45 Range $74.62 - $93.83
Q4 2023
Shares 23,779 Value ($000) $2,136 Avg Close $73.14 Range $63.12 - $84.07
Q3 2023
Shares 24,397 Value ($000) $1,872 Avg Close $75.38 Range $68.04 - $82.87
Q2 2023
Shares 24,889 Value ($000) $2,084 Avg Close $73.17 Range $68.92 - $77.94
Q1 2023
Shares 24,677 Value ($000) $2,081 Avg Close $76.55 Range $69.09 - $82.00
Q4 2022
Shares 16,987 Value ($000) $1 Avg Close $71.13 Range $61.77 - $79.32
Q3 2022
Shares 17,325 Value ($000) $1,231 Avg Close $78.61 Range $61.61 - $89.24
Q2 2022
Shares 16,977 Value ($000) $1,524 Avg Close $89.83 Range $75.06 - $98.48
Q1 2022
Shares 16,732 Value ($000) $1,875 Avg Close $100.97 Range $89.57 - $111.40
Q4 2021
Shares 18,543 Value ($000) $2,242 Avg Close $95.16 Range $86.27 - $104.48
Q3 2021
Shares 20,977 Value ($000) $2,113 Avg Close $93.83 Range $83.96 - $100.70
Q2 2021
Shares 22,679 Value ($000) $2,648 Avg Close $101.52 Range $91.79 - $110.20
Q1 2021
Shares 22,687 Value ($000) $2,498 Avg Close $91.30 Range $80.84 - $99.98
Q4 2020
Shares 23,049 Value ($000) $2,311 Avg Close $77.45 Range $62.42 - $87.43
Q3 2020
Shares 24,855 Value ($000) $1,942 Avg Close $62.45 Range $55.99 - $71.99
Q2 2020
Shares 23,946 Value ($000) $1,668 Avg Close $51.71 Range $35.84 - $63.86
Q1 2020
Shares 24,683 Value ($000) $1,150 Avg Close $51.89 Range $28.20 - $64.82
Q4 2019
Shares 24,061 Value ($000) $1,907 Avg Close $61.58 Range $54.88 - $67.15
Q3 2019
Shares 25,518 Value ($000) $1,884 Avg Close $56.99 Range $48.54 - $64.99
Q2 2019
Shares 26,725 Value ($000) $2,080 Avg Close $59.82 Range $50.98 - $67.76
Q1 2019
Shares 27,194 Value ($000) $2,063 Avg Close $62.11 Range $55.62 - $66.45
Q4 2018
Shares 28,168 Value ($000) $2,059 Avg Close $61.76 Range $52.59 - $76.11
Q3 2018
Shares 31,716 Value ($000) $3,036 Avg Close $76.34 Range $73.39 - $79.92
Q2 2018
Shares 34,838 Value ($000) $3,482 Avg Close $80.85 Range $75.29 - $84.29
Q1 2018
Shares 36,941 Value ($000) $3,900 Avg Close $77.04 Range $69.18 - $85.60
Q4 2017
Shares 39,239 Value ($000) $3,635 Avg Close $68.80 Range $65.50 - $71.84
Q3 2017
Shares 40,150 Value ($000) $3,633 Avg Close $64.09 Range $61.60 - $68.82
Q2 2017
Shares 40,974 Value ($000) $3,441 Avg Close $60.32 Range $56.88 - $64.88
Q1 2017
Shares 42,803 Value ($000) $3,458 Avg Close $58.49 Range $55.52 - $61.14
Q4 2016
Shares 43,962 Value ($000) $3,306 Avg Close $53.34 Range $46.24 - $57.51
Q3 2016
Shares 45,489 Value ($000) $3,079 Avg Close $49.22 Range $46.54 - $53.09
Q2 2016
Shares 48,231 Value ($000) $3,275 Avg Close $53.55 Range $47.74 - $57.34
Q1 2016
Shares 51,022 Value ($000) $3,685 Avg Close $47.44 Range $40.50 - $54.56
Q4 2015
Shares 52,205 Value ($000) $3,524 Avg Close $50.32 Range $45.85 - $53.02
Q3 2015
Shares 53,012 Value ($000) $3,431 Avg Close $52.79 Range $45.13 - $59.12
Q2 2015
Shares 54,239 Value ($000) $4,438 Avg Close $54.86 Range $48.13 - $59.92
Q1 2015
Shares 55,650 Value ($000) $3,854 Avg Close $51.07 Range $47.42 - $54.16
Q4 2014
Shares 56,478 Value ($000) $4,284 Avg Close $55.62 Range $49.46 - $62.49
Q3 2014
Shares 57,920 Value ($000) $4,685 Avg Close $58.46 Range $54.73 - $62.29
Q2 2014
Shares 62,636 Value ($000) $5,471 Avg Close $60.62 Range $57.50 - $63.12
Q1 2014
Shares 66,934 Value ($000) $5,770 Avg Close $56.96 Range $50.68 - $61.72
Q4 2013
Shares 71,270 Value ($000) $5,751 Avg Close $53.70 Range $50.42 - $57.32
Q3 2013
Shares 76,739 Value ($000) $5,978 Avg Close $53.06 Range $48.01 - $57.07
Q2 2013
Shares 79,543 Value ($000) $5,569 Avg Close $47.81 Range $43.51 - $51.14
Q1 2013
Shares 81,400 Value ($000) $5,687 Avg Close $48.76 Range $45.91 - $51.31