EASTMAN CHEM CO

Ticker: EMN CUSIP: 277432100 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 230,498 Value ($000) $14,713 Avg Close $60.99 Range $55.39 - $65.25
Q3 2025
Shares 249,822 Value ($000) $15,751 Avg Close $68.19 Range $55.35 - $80.31
Q2 2025
Shares 262,192 Value ($000) $19,575 Avg Close $75.94 Range $68.39 - $85.59
Q1 2025
Shares 269,031 Value ($000) $23,704 Avg Close $90.41 Range $82.81 - $99.23
Q4 2024
Shares 265,602 Value ($000) $24,255 Avg Close $97.31 Range $84.95 - $106.16
Q3 2024
Shares 270,810 Value ($000) $30,317 Avg Close $94.20 Range $87.87 - $108.52
Q2 2024
Shares 266,066 Value ($000) $26,066 Avg Close $92.66 Range $87.81 - $98.84
Q1 2024
Shares 270,612 Value ($000) $27,121 Avg Close $81.45 Range $74.62 - $93.83
Q4 2023
Shares 277,590 Value ($000) $24,933 Avg Close $73.14 Range $63.12 - $84.07
Q3 2023
Shares 281,868 Value ($000) $21,625 Avg Close $75.38 Range $68.04 - $82.87
Q2 2023
Shares 291,925 Value ($000) $24,440 Avg Close $73.17 Range $68.92 - $77.94
Q1 2023
Shares 288,678 Value ($000) $24,347 Avg Close $76.55 Range $69.09 - $82.00
Q4 2022
Shares 244,333 Value ($000) $19,898 Avg Close $71.13 Range $61.77 - $79.32
Q3 2022
Shares 237,913 Value ($000) $16,904 Avg Close $78.61 Range $61.61 - $89.24
Q2 2022
Shares 177,417 Value ($000) $15,926 Avg Close $89.83 Range $75.06 - $98.48
Q1 2022
Shares 165,329 Value ($000) $18,526 Avg Close $100.97 Range $89.57 - $111.40
Q4 2021
Shares 115,959 Value ($000) $14,020 Avg Close $95.16 Range $86.27 - $104.48
Q3 2021
Shares 75,043 Value ($000) $7,559 Avg Close $93.83 Range $83.96 - $100.70
Q2 2021
Shares 57,367 Value ($000) $6,697 Avg Close $101.52 Range $91.79 - $110.20
Q1 2021
Shares 49,794 Value ($000) $5,483 Avg Close $91.30 Range $80.84 - $99.98
Q4 2020
Shares 57,998 Value ($000) $5,816 Avg Close $77.45 Range $62.42 - $87.43
Q3 2020
Shares 62,492 Value ($000) $4,882 Avg Close $62.45 Range $55.99 - $71.99
Q2 2020
Shares 70,592 Value ($000) $4,916 Avg Close $51.71 Range $35.84 - $63.86
Q1 2020
Shares 73,953 Value ($000) $3,445 Avg Close $51.89 Range $28.20 - $64.82
Q4 2019
Shares 77,953 Value ($000) $6,178 Avg Close $61.58 Range $54.88 - $67.15
Q3 2019
Shares 80,183 Value ($000) $5,920 Avg Close $56.99 Range $48.54 - $64.99
Q4 2018
Shares 108,835 Value ($000) $7,957 Avg Close $61.76 Range $52.59 - $76.11
Q3 2018
Shares 134,728 Value ($000) $12,896 Avg Close $76.34 Range $73.39 - $79.92
Q2 2018
Shares 92,586 Value ($000) $9,255 Avg Close $80.85 Range $75.29 - $84.29
Q1 2018
Shares 457,061 Value ($000) $48,256 Avg Close $77.04 Range $69.18 - $85.60
Q4 2017
Shares 525,006 Value ($000) $48,636 Avg Close $68.80 Range $65.50 - $71.84
Q3 2017
Shares 508,236 Value ($000) $45,992 Avg Close $64.09 Range $61.60 - $68.82
Q2 2017
Shares 512,975 Value ($000) $43,085 Avg Close $60.32 Range $56.88 - $64.88
Q1 2017
Shares 554,584 Value ($000) $44,810 Avg Close $58.49 Range $55.52 - $61.14
Q4 2016
Shares 499,570 Value ($000) $37,573 Avg Close $53.34 Range $46.24 - $57.51
Q3 2016
Shares 442,715 Value ($000) $29,963 Avg Close $49.22 Range $46.54 - $53.09
Q2 2016
Shares 405,988 Value ($000) $27,567 Avg Close $53.55 Range $47.74 - $57.34
Q1 2016
Shares 346,620 Value ($000) $25,036 Avg Close $47.44 Range $40.50 - $54.56
Q4 2015
Shares 358,378 Value ($000) $24,194 Avg Close $50.32 Range $45.85 - $53.02
Q3 2015
Shares 341,482 Value ($000) $22,102 Avg Close $52.79 Range $45.13 - $59.12
Q2 2015
Shares 376,313 Value ($000) $30,790 Avg Close $54.86 Range $48.13 - $59.92
Q1 2015
Shares 437,289 Value ($000) $30,286 Avg Close $51.07 Range $47.42 - $54.16
Q4 2014
Shares 388,796 Value ($000) $29,494 Avg Close $55.62 Range $49.46 - $62.49
Q3 2014
Shares 484,832 Value ($000) $39,219 Avg Close $58.46 Range $54.73 - $62.29
Q2 2014
Shares 414,317 Value ($000) $36,191 Avg Close $60.62 Range $57.50 - $63.12
Q1 2014
Shares 372,888 Value ($000) $32,146 Avg Close $56.96 Range $50.68 - $61.72
Q4 2013
Shares 358,397 Value ($000) $28,922 Avg Close $53.70 Range $50.42 - $57.32
Q3 2013
Shares 335,470 Value ($000) $26,133 Avg Close $53.06 Range $48.01 - $57.07
Q2 2013
Shares 259,185 Value ($000) $18,146 Avg Close $47.81 Range $43.51 - $51.14