EASTMAN CHEM CO

Ticker: EMN CUSIP: 277432100 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 54,140 Value ($000) $3,456 Avg Close $60.99 Range $55.39 - $65.25
Q3 2025
Shares 20,253 Value ($000) $1,277 Avg Close $68.19 Range $55.35 - $80.31
Q2 2025
Shares 14,807 Value ($000) $1,105 Avg Close $75.94 Range $68.39 - $85.59
Q1 2025
Shares 16,883 Value ($000) $1,488 Avg Close $90.41 Range $82.81 - $99.23
Q4 2024
Shares 16,889 Value ($000) $1,542 Avg Close $97.31 Range $84.95 - $106.16
Q3 2024
Shares 17,996 Value ($000) $2,015 Avg Close $94.20 Range $87.87 - $108.52
Q2 2024
Shares 15,331 Value ($000) $1,502 Avg Close $92.66 Range $87.81 - $98.84
Q1 2024
Shares 6,434 Value ($000) $645 Avg Close $81.45 Range $74.62 - $93.83
Q4 2023
Shares 6,842 Value ($000) $615 Avg Close $73.14 Range $63.12 - $84.07
Q3 2023
Shares 6,369 Value ($000) $489 Avg Close $75.38 Range $68.04 - $82.87
Q2 2023
Shares 5,752 Value ($000) $482 Avg Close $73.17 Range $68.92 - $77.94
Q1 2023
Shares 3,972 Value ($000) $335 Avg Close $76.55 Range $69.09 - $82.00
Q4 2022
Shares 3,579 Value ($000) $291 Avg Close $71.13 Range $61.77 - $79.32
Q3 2022
Shares 1,011 Value ($000) $72 Avg Close $78.61 Range $61.61 - $89.24
Q2 2022
Shares 1,368 Value ($000) $123 Avg Close $89.83 Range $75.06 - $98.48
Q1 2022
Shares 1,679 Value ($000) $188 Avg Close $100.97 Range $89.57 - $111.40
Q4 2021
Shares 1,622 Value ($000) $196 Avg Close $95.16 Range $86.27 - $104.48
Q3 2021
Shares 1,437 Value ($000) $145 Avg Close $93.83 Range $83.96 - $100.70
Q2 2021
Shares 1,053 Value ($000) $123 Avg Close $101.52 Range $91.79 - $110.20
Q1 2021
Shares 736 Value ($000) $81 Avg Close $91.30 Range $80.84 - $99.98
Q4 2020
Shares 1,585 Value ($000) $159 Avg Close $77.45 Range $62.42 - $87.43
Q3 2020
Shares 1,362 Value ($000) $106 Avg Close $62.45 Range $55.99 - $71.99
Q2 2020
Shares 2,166 Value ($000) $151 Avg Close $51.71 Range $35.84 - $63.86
Q1 2020
Shares 2,464 Value ($000) $115 Avg Close $51.89 Range $28.20 - $64.82
Q4 2019
Shares 3,993 Value ($000) $316 Avg Close $61.58 Range $54.88 - $67.15
Q3 2019
Shares 4,878 Value ($000) $360 Avg Close $56.99 Range $48.54 - $64.99
Q2 2019
Shares 6,315 Value ($000) $491 Avg Close $59.82 Range $50.98 - $67.76
Q1 2019
Shares 5,677 Value ($000) $431 Avg Close $62.11 Range $55.62 - $66.45
Q4 2018
Shares 8,307 Value ($000) $607 Avg Close $61.76 Range $52.59 - $76.11
Q3 2018
Shares 8,387 Value ($000) $803 Avg Close $76.34 Range $73.39 - $79.92
Q2 2018
Shares 7,451 Value ($000) $745 Avg Close $80.85 Range $75.29 - $84.29
Q1 2018
Shares 4,997 Value ($000) $505 Avg Close $77.04 Range $69.18 - $85.60
Q4 2017
Shares 3,034 Value ($000) $281 Avg Close $68.80 Range $65.50 - $71.84
Q3 2017
Shares 1,927 Value ($000) $174 Avg Close $64.09 Range $61.60 - $68.82
Q2 2017
Shares 1,377 Value ($000) $116 Avg Close $60.32 Range $56.88 - $64.88
Q1 2017
Shares 551 Value ($000) $45 Avg Close $58.49 Range $55.52 - $61.14
Q4 2016
Shares 650 Value ($000) $49 Avg Close $53.34 Range $46.24 - $57.51
Q3 2016
Shares 650 Value ($000) $44 Avg Close $49.22 Range $46.54 - $53.09
Q2 2016
Shares 650 Value ($000) $44 Avg Close $53.55 Range $47.74 - $57.34
Q1 2016
Shares 1,978 Value ($000) $143 Avg Close $47.44 Range $40.50 - $54.56
Q4 2015
Shares 2,172 Value ($000) $147 Avg Close $50.32 Range $45.85 - $53.02
Q3 2015
Shares 4,170 Value ($000) $270 Avg Close $52.79 Range $45.13 - $59.12
Q2 2015
Shares 4,709 Value ($000) $385 Avg Close $54.86 Range $48.13 - $59.92
Q1 2015
Shares 7,107 Value ($000) $492 Avg Close $51.07 Range $47.42 - $54.16
Q4 2014
Shares 8,290 Value ($000) $629 Avg Close $55.62 Range $49.46 - $62.49
Q3 2014
Shares 10,389 Value ($000) $840 Avg Close $58.46 Range $54.73 - $62.29
Q2 2014
Shares 10,545 Value ($000) $921 Avg Close $60.62 Range $57.50 - $63.12
Q1 2014
Shares 9,894 Value ($000) $853 Avg Close $56.96 Range $50.68 - $61.72
Q4 2013
Shares 14,810 Value ($000) $1,195 Avg Close $53.70 Range $50.42 - $57.32
Q3 2013
Shares 18,733 Value ($000) $1,459 Avg Close $53.06 Range $48.01 - $57.07
Q2 2013
Shares 17,190 Value ($000) $1,203 Avg Close $47.81 Range $43.51 - $51.14