EASTMAN CHEM CO

Ticker: EMN CUSIP: 277432100 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,228,290 Value ($000) $78,402 Avg Close $60.99 Range $55.39 - $65.25
Q3 2025
Shares 1,185,858 Value ($000) $74,768 Avg Close $68.19 Range $55.35 - $80.31
Q2 2025
Shares 1,204,346 Value ($000) $89,917 Avg Close $75.94 Range $68.39 - $85.59
Q1 2025
Shares 1,279,279 Value ($000) $112,717 Avg Close $90.41 Range $82.81 - $99.23
Q4 2024
Shares 1,265,393 Value ($000) $115,556 Avg Close $97.31 Range $84.95 - $106.16
Q3 2024
Shares 1,214,026 Value ($000) $135,910 Avg Close $94.20 Range $87.87 - $108.52
Q2 2024
Shares 1,220,463 Value ($000) $119,569 Avg Close $92.66 Range $87.81 - $98.84
Q1 2024
Shares 1,212,616 Value ($000) $121,528 Avg Close $81.45 Range $74.62 - $93.83
Q4 2023
Shares 1,250,188 Value ($000) $112,292 Avg Close $73.14 Range $63.12 - $84.07
Q3 2023
Shares 1,101,374 Value ($000) $84,497 Avg Close $75.38 Range $68.04 - $82.87
Q2 2023
Shares 1,200,086 Value ($000) $100,471 Avg Close $73.17 Range $68.92 - $77.94
Q1 2023
Shares 1,255,578 Value ($000) $105,895 Avg Close $76.55 Range $69.09 - $82.00
Q4 2022
Shares 1,271,202 Value ($000) $103,527 Avg Close $71.13 Range $61.77 - $79.32
Q3 2022
Shares 1,233,059 Value ($000) $87,607 Avg Close $78.61 Range $61.61 - $89.24
Q2 2022
Shares 1,266,514 Value ($000) $113,694 Avg Close $89.83 Range $75.06 - $98.48
Q1 2022
Shares 1,205,479 Value ($000) $135,085 Avg Close $100.97 Range $89.57 - $111.40
Q4 2021
Shares 1,365,929 Value ($000) $165,154 Avg Close $95.16 Range $86.27 - $104.48
Q3 2021
Shares 1,320,812 Value ($000) $133,058 Avg Close $93.83 Range $83.96 - $100.70
Q2 2021
Shares 1,143,956 Value ($000) $133,557 Avg Close $101.52 Range $91.79 - $110.20
Q1 2021
Shares 1,919,916 Value ($000) $211,421 Avg Close $91.30 Range $80.84 - $99.98
Q4 2020
Shares 1,852,805 Value ($000) $185,800 Avg Close $77.45 Range $62.42 - $87.43
Q3 2020
Shares 2,468,447 Value ($000) $192,834 Avg Close $62.45 Range $55.99 - $71.99
Q2 2020
Shares 2,515,814 Value ($000) $175,201 Avg Close $51.71 Range $35.84 - $63.86
Q1 2020
Shares 2,471,697 Value ($000) $115,131 Avg Close $51.89 Range $28.20 - $64.82
Q4 2019
Shares 2,364,180 Value ($000) $187,384 Avg Close $61.58 Range $54.88 - $67.15
Q3 2019
Shares 2,016,672 Value ($000) $148,891 Avg Close $56.99 Range $48.54 - $64.99
Q2 2019
Shares 1,633,660 Value ($000) $127,147 Avg Close $59.82 Range $50.98 - $67.76
Q1 2019
Shares 1,619,070 Value ($000) $122,855 Avg Close $62.11 Range $55.62 - $66.45
Q4 2018
Shares 1,304,733 Value ($000) $95,387 Avg Close $61.76 Range $52.59 - $76.11
Q3 2018
Shares 1,008,409 Value ($000) $96,525 Avg Close $76.34 Range $73.39 - $79.92
Q2 2018
Shares 995,997 Value ($000) $99,560 Avg Close $80.85 Range $75.29 - $84.29
Q1 2018
Shares 1,020,466 Value ($000) $107,741 Avg Close $77.04 Range $69.18 - $85.60
Q4 2017
Shares 1,061,571 Value ($000) $98,343 Avg Close $68.80 Range $65.50 - $71.84
Q3 2017
Shares 1,676,198 Value ($000) $151,679 Avg Close $64.09 Range $61.60 - $68.82
Q2 2017
Shares 2,108,197 Value ($000) $177,069 Avg Close $60.32 Range $56.88 - $64.88
Q1 2017
Shares 2,207,888 Value ($000) $178,399 Avg Close $58.49 Range $55.52 - $61.14
Q4 2016
Shares 2,617,696 Value ($000) $196,876 Avg Close $53.34 Range $46.24 - $57.51
Q3 2016
Shares 937,895 Value ($000) $63,476 Avg Close $49.22 Range $46.54 - $53.09
Q2 2016
Shares 971,140 Value ($000) $65,942 Avg Close $53.55 Range $47.74 - $57.34
Q1 2016
Shares 1,032,552 Value ($000) $74,582 Avg Close $47.44 Range $40.50 - $54.56
Q4 2015
Shares 1,055,373 Value ($000) $71,249 Avg Close $50.32 Range $45.85 - $53.02
Q3 2015
Shares 2,026,184 Value ($000) $131,135 Avg Close $52.79 Range $45.13 - $59.12
Q2 2015
Shares 2,448,733 Value ($000) $200,354 Avg Close $54.86 Range $48.13 - $59.92
Q1 2015
Shares 2,141,213 Value ($000) $148,302 Avg Close $51.07 Range $47.42 - $54.16
Q4 2014
Shares 2,188,416 Value ($000) $166,013 Avg Close $55.62 Range $49.46 - $62.49
Q3 2014
Shares 3,093,156 Value ($000) $250,207 Avg Close $58.46 Range $54.73 - $62.29
Q2 2014
Shares 4,048,837 Value ($000) $353,667 Avg Close $60.62 Range $57.50 - $63.12
Q1 2014
Shares 4,161,614 Value ($000) $358,773 Avg Close $56.96 Range $50.68 - $61.72
Q4 2013
Shares 2,517,806 Value ($000) $203,188 Avg Close $53.70 Range $50.42 - $57.32
Q3 2013
Shares 2,632,774 Value ($000) $205,093 Avg Close $53.06 Range $48.01 - $57.07
Q2 2013
Shares 2,338,623 Value ($000) $163,729 Avg Close $47.81 Range $43.51 - $51.14