EASTMAN CHEM CO

Ticker: EMN CUSIP: 277432100 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q1 2025
Shares 22,906 Value ($000) $2,018 Avg Close $90.41 Range $82.81 - $99.23
Q4 2024
Shares 23,637 Value ($000) $2,159 Avg Close $97.31 Range $84.95 - $106.16
Q3 2024
Shares 22,870 Value ($000) $2,560 Avg Close $94.20 Range $87.87 - $108.52
Q2 2024
Shares 22,854 Value ($000) $2,239 Avg Close $92.66 Range $87.81 - $98.84
Q1 2024
Shares 19,651 Value ($000) $1,969 Avg Close $81.45 Range $74.62 - $93.83
Q4 2023
Shares 22,724 Value ($000) $2,041 Avg Close $73.14 Range $63.12 - $84.07
Q3 2023
Shares 27,303 Value ($000) $2,095 Avg Close $75.38 Range $68.04 - $82.87
Q2 2023
Shares 28,167 Value ($000) $2,358 Avg Close $73.17 Range $68.92 - $77.94
Q1 2023
Shares 65,126 Value ($000) $5,493 Avg Close $76.55 Range $69.09 - $82.00
Q4 2022
Shares 26,383 Value ($000) $2,149 Avg Close $71.13 Range $61.77 - $79.32
Q3 2022
Shares 28,415 Value ($000) $2,018,886 Avg Close $78.61 Range $61.61 - $89.24
Q2 2022
Shares 33,872 Value ($000) $3,040,689 Avg Close $89.83 Range $75.06 - $98.48
Q1 2022
Shares 35,749 Value ($000) $4,006,033 Avg Close $100.97 Range $89.57 - $111.40
Q4 2021
Shares 25,743 Value ($000) $3,112,586 Avg Close $95.16 Range $86.27 - $104.48
Q3 2021
Shares 29,107 Value ($000) $2,932,239 Avg Close $93.83 Range $83.96 - $100.70
Q2 2021
Shares 31,734 Value ($000) $3,704,945 Avg Close $101.52 Range $91.79 - $110.20
Q1 2021
Shares 28,427 Value ($000) $3,130,381 Avg Close $91.30 Range $80.84 - $99.98
Q4 2020
Shares 27,992 Value ($000) $2,807,038 Avg Close $77.45 Range $62.42 - $87.43
Q3 2020
Shares 29,661 Value ($000) $2,317,117 Avg Close $62.45 Range $55.99 - $71.99
Q2 2020
Shares 28,657 Value ($000) $1,995,673 Avg Close $51.71 Range $35.84 - $63.86
Q1 2020
Shares 38,602 Value ($000) $1,798,081 Avg Close $51.89 Range $28.20 - $64.82
Q4 2019
Shares 44,717 Value ($000) $3,544,269 Avg Close $61.58 Range $54.88 - $67.15
Q3 2019
Shares 28,374 Value ($000) $2,094,852 Avg Close $56.99 Range $48.54 - $64.99
Q2 2019
Shares 23,944 Value ($000) $1,863,562 Avg Close $59.82 Range $50.98 - $67.76
Q1 2019
Shares 23,743 Value ($000) $1,801,619 Avg Close $62.11 Range $55.62 - $66.45
Q4 2018
Shares 26,125 Value ($000) $1,909,999 Avg Close $61.76 Range $52.59 - $76.11
Q3 2018
Shares 22,391 Value ($000) $2,143,267 Avg Close $76.34 Range $73.39 - $79.92
Q2 2018
Shares 22,136 Value ($000) $2,212,715 Avg Close $80.85 Range $75.29 - $84.29
Q1 2018
Shares 21,436 Value ($000) $2,263,213 Avg Close $77.04 Range $69.18 - $85.60
Q4 2017
Shares 20,036 Value ($000) $1,856,135 Avg Close $68.80 Range $65.50 - $71.84
Q3 2017
Shares 19,736 Value ($000) $1,785,911 Avg Close $64.09 Range $61.60 - $68.82
Q2 2017
Shares 19,736 Value ($000) $1,657,627 Avg Close $60.32 Range $56.88 - $64.88
Q1 2017
Shares 18,036 Value ($000) $1,457,309 Avg Close $58.49 Range $55.52 - $61.14
Q4 2016
Shares 15,136 Value ($000) $1,138,379 Avg Close $53.34 Range $46.24 - $57.51
Q3 2016
Shares 12,836 Value ($000) $868,740 Avg Close $49.22 Range $46.54 - $53.09
Q2 2016
Shares 12,336 Value ($000) $837,614 Avg Close $53.55 Range $47.74 - $57.34
Q1 2016
Shares 11,936 Value ($000) $862,137 Avg Close $47.44 Range $40.50 - $54.56
Q1 2015
Shares 61,436 Value ($000) $4,255,057 Avg Close $51.07 Range $47.42 - $54.16
Q4 2014
Shares 61,236 Value ($000) $4,645,363 Avg Close $55.62 Range $49.46 - $62.49
Q3 2014
Shares 63,236 Value ($000) $5,115,160 Avg Close $58.46 Range $54.73 - $62.29
Q2 2014
Shares 57,836 Value ($000) $5,051,975 Avg Close $60.62 Range $57.50 - $63.12
Q4 2013
Shares 54,136 Value ($000) $4,368,775 Avg Close $53.70 Range $50.42 - $57.32