EASTMAN CHEM CO

Ticker: EMN CUSIP: 277432100 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 5,875 Value ($000) $375 Avg Close $60.99 Range $55.39 - $65.25
Q3 2025
Shares 10,437 Value ($000) $658 Avg Close $68.19 Range $55.35 - $80.31
Q2 2025
Shares 45,567 Value ($000) $3,402 Avg Close $75.94 Range $68.39 - $85.59
Q1 2025
Shares 50,676 Value ($000) $4,465 Avg Close $90.41 Range $82.81 - $99.23
Q4 2024
Shares 50,183 Value ($000) $4,583 Avg Close $97.31 Range $84.95 - $106.16
Q3 2024
Shares 50,439 Value ($000) $5,569 Avg Close $94.20 Range $87.87 - $108.52
Q2 2024
Shares 45,808 Value ($000) $4,488 Avg Close $92.66 Range $87.81 - $98.84
Q1 2024
Shares 40,735 Value ($000) $4,082 Avg Close $81.45 Range $74.62 - $93.83
Q4 2023
Shares 38,933 Value ($000) $3,497 Avg Close $73.14 Range $63.12 - $84.07
Q3 2023
Shares 183,305 Value ($000) $14,063 Avg Close $75.38 Range $68.04 - $82.87
Q2 2023
Shares 376,028 Value ($000) $31,481 Avg Close $73.17 Range $68.92 - $77.94
Q1 2023
Shares 446,247 Value ($000) $37,636 Avg Close $76.55 Range $69.09 - $82.00
Q4 2022
Shares 383,984 Value ($000) $31,272 Avg Close $71.13 Range $61.77 - $79.32
Q3 2022
Shares 241,004 Value ($000) $17,123 Avg Close $78.61 Range $61.61 - $89.24
Q2 2022
Shares 177,769 Value ($000) $15,958 Avg Close $89.83 Range $75.06 - $98.48
Q1 2022
Shares 125,442 Value ($000) $14,057 Avg Close $100.97 Range $89.57 - $111.40
Q4 2021
Shares 39,924 Value ($000) $4,827 Avg Close $95.16 Range $86.27 - $104.48
Q3 2021
Shares 48,291 Value ($000) $4,865 Avg Close $93.83 Range $83.96 - $100.70
Q2 2021
Shares 69,418 Value ($000) $8,105 Avg Close $101.52 Range $91.79 - $110.20
Q1 2021
Shares 69,030 Value ($000) $7,602 Avg Close $91.30 Range $80.84 - $99.98
Q4 2020
Shares 56,184 Value ($000) $5,634 Avg Close $77.45 Range $62.42 - $87.43
Q3 2020
Shares 48,375 Value ($000) $3,779 Avg Close $62.45 Range $55.99 - $71.99
Q2 2020
Shares 41,653 Value ($000) $2,901 Avg Close $51.71 Range $35.84 - $63.86
Q1 2020
Shares 25,464 Value ($000) $1,186 Avg Close $51.89 Range $28.20 - $64.82
Q4 2019
Shares 24,334 Value ($000) $1,929 Avg Close $61.58 Range $54.88 - $67.15
Q3 2019
Shares 13,754 Value ($000) $1,015 Avg Close $56.99 Range $48.54 - $64.99
Q2 2019
Shares 155 Value ($000) $12 Avg Close $59.82 Range $50.98 - $67.76
Q1 2019
Shares 1,156 Value ($000) $88 Avg Close $62.11 Range $55.62 - $66.45
Q4 2018
Shares 2,258 Value ($000) $165 Avg Close $61.76 Range $52.59 - $76.11
Q3 2018
Shares 8,812 Value ($000) $843 Avg Close $76.34 Range $73.39 - $79.92
Q2 2018
Shares 8,817 Value ($000) $881 Avg Close $80.85 Range $75.29 - $84.29
Q1 2018
Shares 1,110 Value ($000) $117 Avg Close $77.04 Range $69.18 - $85.60
Q4 2017
Shares 1,386 Value ($000) $128 Avg Close $68.80 Range $65.50 - $71.84
Q3 2017
Shares 1,448 Value ($000) $131 Avg Close $64.09 Range $61.60 - $68.82
Q2 2017
Shares 995 Value ($000) $84 Avg Close $60.32 Range $56.88 - $64.88
Q1 2017
Shares 151 Value ($000) $12 Avg Close $58.49 Range $55.52 - $61.14
Q4 2016
Shares 54 Value ($000) $4 Avg Close $53.34 Range $46.24 - $57.51
Q2 2015
Shares 31 Value ($000) $3 Avg Close $54.86 Range $48.13 - $59.92
Q1 2015
Shares 39 Value ($000) $3 Avg Close $51.07 Range $47.42 - $54.16