EASTMAN CHEM CO

Ticker: EMN CUSIP: 277432100 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 3,172 Value ($000) $202 Avg Close $60.99 Range $55.39 - $65.25
Q3 2025
Shares 3,164 Value ($000) $199 Avg Close $68.19 Range $55.35 - $80.31
Q2 2025
Shares 3,245 Value ($000) $242 Avg Close $75.94 Range $68.39 - $85.59
Q1 2025
Shares 3,382 Value ($000) $298 Avg Close $90.41 Range $82.81 - $99.23
Q4 2024
Shares 3,382 Value ($000) $309 Avg Close $97.31 Range $84.95 - $106.16
Q3 2024
Shares 3,467 Value ($000) $388 Avg Close $94.20 Range $87.87 - $108.52
Q2 2024
Shares 3,633 Value ($000) $356 Avg Close $92.66 Range $87.81 - $98.84
Q1 2024
Shares 3,805 Value ($000) $0 Avg Close $81.45 Range $74.62 - $93.83
Q4 2023
Shares 3,805 Value ($000) $0 Avg Close $73.14 Range $63.12 - $84.07
Q3 2023
Shares 3,805 Value ($000) $0 Avg Close $75.38 Range $68.04 - $82.87
Q2 2023
Shares 3,845 Value ($000) $0 Avg Close $73.17 Range $68.92 - $77.94
Q1 2023
Shares 3,930 Value ($000) $0 Avg Close $76.55 Range $69.09 - $82.00
Q4 2022
Shares 3,930 Value ($000) $0 Avg Close $71.13 Range $61.77 - $79.32
Q3 2022
Shares 4,377 Value ($000) $311 Avg Close $78.61 Range $61.61 - $89.24
Q1 2022
Shares 4,380 Value ($000) $489 Avg Close $100.97 Range $89.57 - $111.40
Q4 2021
Shares 4,372 Value ($000) $528 Avg Close $95.16 Range $86.27 - $104.48
Q3 2021
Shares 5,619 Value ($000) $563 Avg Close $93.83 Range $83.96 - $100.70
Q2 2021
Shares 6,384 Value ($000) $741 Avg Close $101.52 Range $91.79 - $110.20
Q1 2021
Shares 5,261 Value ($000) $579 Avg Close $91.30 Range $80.84 - $99.98
Q4 2020
Shares 6,381 Value ($000) $641 Avg Close $77.45 Range $62.42 - $87.43
Q3 2020
Shares 6,381 Value ($000) $496 Avg Close $62.45 Range $55.99 - $71.99
Q2 2020
Shares 5,176 Value ($000) $362 Avg Close $51.71 Range $35.84 - $63.86
Q1 2020
Shares 5,265 Value ($000) $245 Avg Close $51.89 Range $28.20 - $64.82
Q4 2019
Shares 209 Value ($000) $17 Avg Close $61.58 Range $54.88 - $67.15
Q3 2019
Shares 209 Value ($000) $15 Avg Close $56.99 Range $48.54 - $64.99
Q2 2019
Shares 209 Value ($000) $16 Avg Close $59.82 Range $50.98 - $67.76
Q1 2019
Shares 209 Value ($000) $16 Avg Close $62.11 Range $55.62 - $66.45
Q4 2018
Shares 209 Value ($000) $15 Avg Close $61.76 Range $52.59 - $76.11
Q3 2018
Shares 209 Value ($000) $20 Avg Close $76.34 Range $73.39 - $79.92
Q2 2018
Shares 209 Value ($000) $21 Avg Close $80.85 Range $75.29 - $84.29
Q1 2018
Shares 209 Value ($000) $22 Avg Close $77.04 Range $69.18 - $85.60
Q4 2017
Shares 209 Value ($000) $19 Avg Close $68.80 Range $65.50 - $71.84
Q3 2017
Shares 209 Value ($000) $19 Avg Close $64.09 Range $61.60 - $68.82
Q2 2017
Shares 209 Value ($000) $18 Avg Close $60.32 Range $56.88 - $64.88
Q1 2017
Shares 209 Value ($000) $17 Avg Close $58.49 Range $55.52 - $61.14
Q4 2016
Shares 209 Value ($000) $16 Avg Close $53.34 Range $46.24 - $57.51
Q3 2016
Shares 209 Value ($000) $14 Avg Close $49.22 Range $46.54 - $53.09
Q2 2016
Shares 209 Value ($000) $14 Avg Close $53.55 Range $47.74 - $57.34
Q1 2016
Shares 209 Value ($000) $15 Avg Close $47.44 Range $40.50 - $54.56
Q4 2015
Shares 209 Value ($000) $14 Avg Close $50.32 Range $45.85 - $53.02