EASTMAN CHEM CO

Ticker: EMN CUSIP: 277432100 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 9,976 Value ($000) $637 Avg Close $60.99 Range $55.39 - $65.25
Q3 2025
Shares 18,900 Value ($000) $1,192 Avg Close $68.19 Range $55.35 - $80.31
Q2 2025
Shares 31,220 Value ($000) $2,331 Avg Close $75.94 Range $68.39 - $85.59
Q1 2025
Shares 9,595 Value ($000) $845 Avg Close $90.41 Range $82.81 - $99.23
Q4 2024
Shares 100,517 Value ($000) $9,179 Avg Close $97.31 Range $84.95 - $106.16
Q3 2024
Shares 198,811 Value ($000) $22,257 Avg Close $94.20 Range $87.87 - $108.52
Q2 2024
Shares 112,481 Value ($000) $11,020 Avg Close $92.66 Range $87.81 - $98.84
Q1 2024
Shares 134,711 Value ($000) $13,501 Avg Close $81.45 Range $74.62 - $93.83
Q4 2023
Shares 85,880 Value ($000) $7,714 Avg Close $73.14 Range $63.12 - $84.07
Q3 2023
Shares 55,314 Value ($000) $4,244 Avg Close $75.38 Range $68.04 - $82.87
Q2 2023
Shares 11,912 Value ($000) $997 Avg Close $73.17 Range $68.92 - $77.94
Q1 2023
Shares 30,339 Value ($000) $2,559 Avg Close $76.55 Range $69.09 - $82.00
Q4 2022
Shares 20,318 Value ($000) $1,655 Avg Close $71.13 Range $61.77 - $79.32
Q3 2022
Shares 188,389 Value ($000) $13,385 Avg Close $78.61 Range $61.61 - $89.24
Q2 2022
Shares 2,929 Value ($000) $263 Avg Close $89.83 Range $75.06 - $98.48
Q3 2021
Shares 3,060 Value ($000) $308 Avg Close $93.83 Range $83.96 - $100.70
Q2 2021
Shares 2,716 Value ($000) $317 Avg Close $101.52 Range $91.79 - $110.20
Q1 2021
Shares 2,711 Value ($000) $299 Avg Close $91.30 Range $80.84 - $99.98
Q2 2020
Shares 7,360 Value ($000) $513 Avg Close $51.71 Range $35.84 - $63.86
Q3 2019
Shares 3,259 Value ($000) $241 Avg Close $56.99 Range $48.54 - $64.99
Q1 2019
Shares 23,515 Value ($000) $1,784 Avg Close $62.11 Range $55.62 - $66.45
Q2 2018
Shares 12,490 Value ($000) $1,249 Avg Close $80.85 Range $75.29 - $84.29
Q1 2017
Shares 3,320 Value ($000) $268 Avg Close $58.49 Range $55.52 - $61.14
Q4 2016
Shares 46,054 Value ($000) $3,464 Avg Close $53.34 Range $46.24 - $57.51
Q3 2016
Shares 17,281 Value ($000) $1,170 Avg Close $49.22 Range $46.54 - $53.09
Q2 2016
Shares 20,425 Value ($000) $1,387 Avg Close $53.55 Range $47.74 - $57.34
Q1 2016
Shares 11,175 Value ($000) $807 Avg Close $47.44 Range $40.50 - $54.56
Q4 2014
Shares 5,970 Value ($000) $453 Avg Close $55.62 Range $49.46 - $62.49
Q4 2013
Shares 3,590 Value ($000) $290 Avg Close $53.70 Range $50.42 - $57.32
Q3 2013
Shares 9,904 Value ($000) $772 Avg Close $53.06 Range $48.01 - $57.07