EASTMAN CHEM CO

Ticker: EMN CUSIP: 277432100 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q2 2022
Shares 2,188,258 Value ($000) $196,440 Avg Close $89.83 Range $75.06 - $98.48
Q1 2022
Shares 2,691,538 Value ($000) $301,614 Avg Close $100.97 Range $89.57 - $111.40
Q4 2021
Shares 2,904,552 Value ($000) $351,189 Avg Close $95.16 Range $86.27 - $104.48
Q3 2021
Shares 2,081,913 Value ($000) $209,732 Avg Close $93.83 Range $83.96 - $100.70
Q2 2021
Shares 2,132,033 Value ($000) $248,915 Avg Close $101.52 Range $91.79 - $110.20
Q1 2021
Shares 2,159,381 Value ($000) $237,791 Avg Close $91.30 Range $80.84 - $99.98
Q4 2020
Shares 1,930,033 Value ($000) $193,544 Avg Close $77.45 Range $62.42 - $87.43
Q2 2019
Shares 2,866 Value ($000) $223 Avg Close $59.82 Range $50.98 - $67.76
Q1 2019
Shares 3,190 Value ($000) $242 Avg Close $62.11 Range $55.62 - $66.45
Q4 2018
Shares 99,922 Value ($000) $7,305 Avg Close $61.76 Range $52.59 - $76.11
Q3 2018
Shares 87,124 Value ($000) $8,340 Avg Close $76.34 Range $73.39 - $79.92
Q2 2018
Shares 3,190 Value ($000) $319 Avg Close $80.85 Range $75.29 - $84.29
Q1 2018
Shares 5,715 Value ($000) $603 Avg Close $77.04 Range $69.18 - $85.60
Q4 2017
Shares 118,003 Value ($000) $10,932 Avg Close $68.80 Range $65.50 - $71.84
Q3 2017
Shares 132,706 Value ($000) $12,009 Avg Close $64.09 Range $61.60 - $68.82
Q2 2017
Shares 127,656 Value ($000) $10,722 Avg Close $60.32 Range $56.88 - $64.88
Q1 2017
Shares 122,340 Value ($000) $9,885 Avg Close $58.49 Range $55.52 - $61.14
Q4 2016
Shares 117,001 Value ($000) $8,800 Avg Close $53.34 Range $46.24 - $57.51
Q3 2016
Shares 3,401 Value ($000) $230 Avg Close $49.22 Range $46.54 - $53.09
Q2 2016
Shares 3,401 Value ($000) $231 Avg Close $53.55 Range $47.74 - $57.34
Q1 2016
Shares 3,401 Value ($000) $246 Avg Close $47.44 Range $40.50 - $54.56
Q4 2014
Shares 12,911 Value ($000) $979 Avg Close $55.62 Range $49.46 - $62.49
Q3 2014
Shares 12,911 Value ($000) $1,044 Avg Close $58.46 Range $54.73 - $62.29
Q2 2014
Shares 12,911 Value ($000) $1,128 Avg Close $60.62 Range $57.50 - $63.12
Q1 2014
Shares 29,926 Value ($000) $2,580 Avg Close $56.96 Range $50.68 - $61.72
Q4 2013
Shares 29,926 Value ($000) $2,415 Avg Close $53.70 Range $50.42 - $57.32
Q3 2013
Shares 29,926 Value ($000) $2,331 Avg Close $53.06 Range $48.01 - $57.07
Q2 2013
Shares 67,661 Value ($000) $4,737 Avg Close $47.81 Range $43.51 - $51.14