EASTMAN CHEM CO

Ticker: EMN CUSIP: 277432100 Class: COM

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q1 2022
Shares 17,812 Value ($000) $2,035 Avg Close $100.97 Range $89.57 - $111.40
Q4 2021
Shares 17,812 Value ($000) $2,142 Avg Close $95.16 Range $86.27 - $104.48
Q3 2021
Shares 660 Value ($000) $68 Avg Close $93.83 Range $83.96 - $100.70
Q2 2021
Shares 660 Value ($000) $77 Avg Close $101.52 Range $91.79 - $110.20
Q1 2021
Shares 660 Value ($000) $73 Avg Close $91.30 Range $80.84 - $99.98
Q4 2020
Shares 660 Value ($000) $66 Avg Close $77.45 Range $62.42 - $87.43
Q4 2018
Shares 569 Value ($000) $42 Avg Close $61.76 Range $52.59 - $76.11
Q3 2018
Shares 501 Value ($000) $48 Avg Close $76.34 Range $73.39 - $79.92
Q2 2018
Shares 444 Value ($000) $45 Avg Close $80.85 Range $75.29 - $84.29
Q1 2018
Shares 541 Value ($000) $57 Avg Close $77.04 Range $69.18 - $85.60
Q4 2017
Shares 584 Value ($000) $54 Avg Close $68.80 Range $65.50 - $71.84
Q3 2017
Shares 584 Value ($000) $53 Avg Close $64.09 Range $61.60 - $68.82
Q2 2017
Shares 584 Value ($000) $49 Avg Close $60.32 Range $56.88 - $64.88
Q1 2017
Shares 481 Value ($000) $39 Avg Close $58.49 Range $55.52 - $61.14
Q4 2016
Shares 481 Value ($000) $36 Avg Close $53.34 Range $46.24 - $57.51