EASTMAN CHEM CO

Ticker: EMN CUSIP: 277432100 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2021

Shares 2,565 Value ($000) $299 Avg Close $101.52 Range $91.79 - $110.20

Q1 2019

Shares 11,600 Value ($000) $880 Avg Close $62.11 Range $55.62 - $66.45

Q4 2018

Shares 27,900 Value ($000) $2,039 Avg Close $61.76 Range $52.59 - $76.11

Q1 2018

Shares 44,100 Value ($000) $4,656 Avg Close $77.04 Range $69.18 - $85.60

Q4 2017

Shares 11,900 Value ($000) $1,102 Avg Close $68.80 Range $65.50 - $71.84

Q3 2017

Shares 90,400 Value ($000) $8,180 Avg Close $64.09 Range $61.60 - $68.82

Q2 2017

Shares 69,500 Value ($000) $5,837 Avg Close $60.32 Range $56.88 - $64.88

Q4 2016

Shares 49,800 Value ($000) $3,745 Avg Close $53.34 Range $46.24 - $57.51

Q2 2016

Shares 48,300 Value ($000) $3,279 Avg Close $53.55 Range $47.74 - $57.34

Q2 2015

Shares 14,100 Value ($000) $1,153 Avg Close $54.86 Range $48.13 - $59.92

Q1 2014

Shares 25,000 Value ($000) $2,155 Avg Close $56.96 Range $50.68 - $61.72

Q4 2013

Shares 34,400 Value ($000) $2,776 Avg Close $53.70 Range $50.42 - $57.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,565	$299	$101.52	$91.79 - $110.20
Q1 2019	11,600	$880	$62.11	$55.62 - $66.45
Q4 2018	27,900	$2,039	$61.76	$52.59 - $76.11
Q1 2018	44,100	$4,656	$77.04	$69.18 - $85.60
Q4 2017	11,900	$1,102	$68.80	$65.50 - $71.84
Q3 2017	90,400	$8,180	$64.09	$61.60 - $68.82
Q2 2017	69,500	$5,837	$60.32	$56.88 - $64.88
Q4 2016	49,800	$3,745	$53.34	$46.24 - $57.51
Q2 2016	48,300	$3,279	$53.55	$47.74 - $57.34
Q2 2015	14,100	$1,153	$54.86	$48.13 - $59.92
Q1 2014	25,000	$2,155	$56.96	$50.68 - $61.72
Q4 2013	34,400	$2,776	$53.70	$50.42 - $57.32