EASTMAN CHEM CO

Ticker: EMN CUSIP: 277432100 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2025
Shares 62,700 Value ($000) $3,364 Avg Close $68.19 Range $55.35 - $80.31
Q2 2025
Shares 66,900 Value ($000) $4,255 Avg Close $75.94 Range $68.39 - $85.59
Q1 2025
Shares 63,000 Value ($000) $5,139 Avg Close $90.41 Range $82.81 - $99.23
Q4 2024
Shares 64,100 Value ($000) $5,653 Avg Close $97.31 Range $84.95 - $106.16
Q2 2024
Shares 13,130 Value ($000) $1,200 Avg Close $92.66 Range $87.81 - $98.84
Q1 2024
Shares 4,930 Value ($000) $457 Avg Close $81.45 Range $74.62 - $93.83
Q4 2023
Shares 4,930 Value ($000) $401 Avg Close $73.14 Range $63.12 - $84.07
Q3 2023
Shares 46,646 Value ($000) $3,579 Avg Close $75.38 Range $68.04 - $82.87
Q2 2023
Shares 36,646 Value ($000) $2,812 Avg Close $73.17 Range $68.92 - $77.94
Q1 2023
Shares 61,446 Value ($000) $4,770 Avg Close $76.55 Range $69.09 - $82.00
Q4 2022
Shares 793,426 Value ($000) $65 Avg Close $71.13 Range $61.77 - $79.32
Q3 2022
Shares 669,452 Value ($000) $48,553 Avg Close $78.61 Range $61.61 - $89.24
Q2 2022
Shares 651,480 Value ($000) $55,941 Avg Close $89.83 Range $75.06 - $98.48
Q1 2022
Shares 718,582 Value ($000) $72,372 Avg Close $100.97 Range $89.57 - $111.40
Q4 2021
Shares 638,085 Value ($000) $67,843 Avg Close $95.16 Range $86.27 - $104.48
Q3 2021
Shares 600,648 Value ($000) $52,210 Avg Close $93.83 Range $83.96 - $100.70
Q2 2021
Shares 569,261 Value ($000) $56,043 Avg Close $101.52 Range $91.79 - $110.20
Q1 2021
Shares 611,945 Value ($000) $57,336 Avg Close $91.30 Range $80.84 - $99.98
Q4 2020
Shares 495,998 Value ($000) $40,651 Avg Close $77.45 Range $62.42 - $87.43
Q3 2020
Shares 463,752 Value ($000) $30,894 Avg Close $62.45 Range $55.99 - $71.99
Q2 2020
Shares 367,611 Value ($000) $22,793 Avg Close $51.71 Range $35.84 - $63.86
Q1 2020
Shares 328,411 Value ($000) $15,297 Avg Close $51.89 Range $28.20 - $64.82
Q4 2019
Shares 277,938 Value ($000) $19,625 Avg Close $61.58 Range $54.88 - $67.15
Q3 2019
Shares 277,938 Value ($000) $18,822 Avg Close $56.99 Range $48.54 - $64.99
Q2 2019
Shares 162,718 Value ($000) $11,121 Avg Close $59.82 Range $50.98 - $67.76
Q1 2019
Shares 649,345 Value ($000) $43,881 Avg Close $62.11 Range $55.62 - $66.45
Q4 2018
Shares 1,809,513 Value ($000) $115,727 Avg Close $61.76 Range $52.59 - $76.11
Q3 2018
Shares 1,882,113 Value ($000) $155,106 Avg Close $76.34 Range $73.39 - $79.92
Q2 2018
Shares 1,751,113 Value ($000) $149,922 Avg Close $80.85 Range $75.29 - $84.29
Q1 2018
Shares 1,391,513 Value ($000) $119,458 Avg Close $77.04 Range $69.18 - $85.60
Q4 2017
Shares 1,029,413 Value ($000) $79,418 Avg Close $68.80 Range $65.50 - $71.84
Q3 2017
Shares 957,213 Value ($000) $86,618 Avg Close $64.09 Range $61.60 - $68.82
Q2 2017
Shares 739,613 Value ($000) $62,120 Avg Close $60.32 Range $56.88 - $64.88
Q1 2017
Shares 599,713 Value ($000) $48,457 Avg Close $58.49 Range $55.52 - $61.14
Q4 2016
Shares 476,648 Value ($000) $33,988 Avg Close $53.34 Range $46.24 - $57.51
Q3 2016
Shares 341,848 Value ($000) $23,136 Avg Close $49.22 Range $46.54 - $53.09
Q2 2016
Shares 292,548 Value ($000) $19,864 Avg Close $53.55 Range $47.74 - $57.34
Q1 2016
Shares 202,448 Value ($000) $14,623 Avg Close $47.44 Range $40.50 - $54.56
Q4 2015
Shares 107,152 Value ($000) $7,233,832 Avg Close $50.32 Range $45.85 - $53.02
Q3 2015
Shares 107,152 Value ($000) $6,935 Avg Close $52.79 Range $45.13 - $59.12
Q2 2015
Shares 107,152 Value ($000) $8,767 Avg Close $54.86 Range $48.13 - $59.92
Q1 2015
Shares 173,545 Value ($000) $12,020 Avg Close $51.07 Range $47.42 - $54.16
Q4 2014
Shares 287,581 Value ($000) $21,816 Avg Close $55.62 Range $49.46 - $62.49
Q3 2014
Shares 287,283 Value ($000) $23,238 Avg Close $58.46 Range $54.73 - $62.29
Q2 2014
Shares 252,848 Value ($000) $22,086 Avg Close $60.62 Range $57.50 - $63.12
Q1 2014
Shares 153,676 Value ($000) $13,248 Avg Close $56.96 Range $50.68 - $61.72
Q4 2013
Shares 153,676 Value ($000) $12,402 Avg Close $53.70 Range $50.42 - $57.32
Q3 2013
Shares 157,109 Value ($000) $12,239 Avg Close $53.06 Range $48.01 - $57.07
Q2 2013
Shares 186,315 Value ($000) $13,044 Avg Close $47.81 Range $43.51 - $51.14