EASTMAN CHEM CO

Ticker: EMN CUSIP: 277432100 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 155,136 Value ($000) $9,902 Avg Close $60.99 Range $55.39 - $65.25
Q3 2025
Shares 170,912 Value ($000) $10,776 Avg Close $68.19 Range $55.35 - $80.31
Q2 2025
Shares 165,570 Value ($000) $12,361 Avg Close $75.94 Range $68.39 - $85.59
Q1 2025
Shares 167,800 Value ($000) $14,785 Avg Close $90.41 Range $82.81 - $99.23
Q4 2024
Shares 189,093 Value ($000) $17,268 Avg Close $97.31 Range $84.95 - $106.16
Q3 2024
Shares 251,618 Value ($000) $28,169 Avg Close $94.20 Range $87.87 - $108.52
Q2 2024
Shares 239,204 Value ($000) $23,435 Avg Close $92.66 Range $87.81 - $98.84
Q1 2024
Shares 110,613 Value ($000) $11,086 Avg Close $81.45 Range $74.62 - $93.83
Q4 2023
Shares 47,479 Value ($000) $4,265 Avg Close $73.14 Range $63.12 - $84.07
Q2 2023
Shares 9,738 Value ($000) $815 Avg Close $73.17 Range $68.92 - $77.94
Q1 2023
Shares 7,553 Value ($000) $637 Avg Close $76.55 Range $69.09 - $82.00
Q1 2022
Shares 30,279 Value ($000) $3,393 Avg Close $100.97 Range $89.57 - $111.40
Q4 2021
Shares 55,040 Value ($000) $6,655 Avg Close $95.16 Range $86.27 - $104.48
Q3 2021
Shares 69,832 Value ($000) $7,035 Avg Close $93.83 Range $83.96 - $100.70
Q2 2021
Shares 10,067 Value ($000) $1,175 Avg Close $101.52 Range $91.79 - $110.20
Q1 2021
Shares 19,352 Value ($000) $2,131 Avg Close $91.30 Range $80.84 - $99.98
Q4 2020
Shares 22,816 Value ($000) $2,288 Avg Close $77.45 Range $62.42 - $87.43
Q3 2020
Shares 63,677 Value ($000) $4,975 Avg Close $62.45 Range $55.99 - $71.99
Q2 2020
Shares 118,327 Value ($000) $8,240 Avg Close $51.71 Range $35.84 - $63.86
Q1 2020
Shares 70,017 Value ($000) $3,261 Avg Close $51.89 Range $28.20 - $64.82
Q4 2019
Shares 132,207 Value ($000) $10,479 Avg Close $61.58 Range $54.88 - $67.15
Q3 2019
Shares 437,028 Value ($000) $32,265 Avg Close $56.99 Range $48.54 - $64.99
Q2 2019
Shares 357,616 Value ($000) $27,833 Avg Close $59.82 Range $50.98 - $67.76
Q1 2019
Shares 482,955 Value ($000) $36,646 Avg Close $62.11 Range $55.62 - $66.45
Q4 2018
Shares 549,696 Value ($000) $40,188 Avg Close $61.76 Range $52.59 - $76.11
Q3 2018
Shares 1,369,995 Value ($000) $131,135 Avg Close $76.34 Range $73.39 - $79.92
Q2 2018
Shares 1,368,448 Value ($000) $136,790 Avg Close $80.85 Range $75.29 - $84.29
Q1 2018
Shares 1,730,877 Value ($000) $182,746 Avg Close $77.04 Range $69.18 - $85.60
Q4 2017
Shares 1,561,309 Value ($000) $144,639 Avg Close $68.80 Range $65.50 - $71.84
Q3 2017
Shares 1,422,975 Value ($000) $128,766 Avg Close $64.09 Range $61.60 - $68.82
Q2 2017
Shares 1,358,323 Value ($000) $113,896 Avg Close $60.32 Range $56.88 - $64.88
Q1 2017
Shares 1,145,134 Value ($000) $92,527 Avg Close $58.49 Range $55.52 - $61.14
Q4 2016
Shares 309,238 Value ($000) $23,258 Avg Close $53.34 Range $46.24 - $57.51
Q3 2016
Shares 274,411 Value ($000) $18,487 Avg Close $49.22 Range $46.54 - $53.09
Q2 2016
Shares 461,609 Value ($000) $31,344 Avg Close $53.55 Range $47.74 - $57.34
Q1 2016
Shares 470,855 Value ($000) $34,009 Avg Close $47.44 Range $40.50 - $54.56
Q4 2015
Shares 471,394 Value ($000) $31,837 Avg Close $50.32 Range $45.85 - $53.02
Q3 2015
Shares 437,743 Value ($000) $28,331 Avg Close $52.79 Range $45.13 - $59.12
Q2 2015
Shares 341,046 Value ($000) $28,014 Avg Close $54.86 Range $48.13 - $59.92
Q1 2015
Shares 385,196 Value ($000) $26,678 Avg Close $51.07 Range $47.42 - $54.16
Q4 2014
Shares 386,935 Value ($000) $29,353 Avg Close $55.62 Range $49.46 - $62.49
Q3 2014
Shares 359,830 Value ($000) $29,107 Avg Close $58.46 Range $54.73 - $62.29
Q2 2014
Shares 193,258 Value ($000) $16,881 Avg Close $60.62 Range $57.50 - $63.12
Q1 2014
Shares 255,188 Value ($000) $21,999 Avg Close $56.96 Range $50.68 - $61.72
Q4 2013
Shares 270,464 Value ($000) $21,827 Avg Close $53.70 Range $50.42 - $57.32
Q3 2013
Shares 471,598 Value ($000) $36,737 Avg Close $53.06 Range $48.01 - $57.07
Q2 2013
Shares 369,974 Value ($000) $25,901 Avg Close $47.81 Range $43.51 - $51.14