EASTMAN CHEM CO

Ticker: EMN CUSIP: 277432100 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2025
Shares 22,185 Value ($000) $1,399 Avg Close $68.19 Range $55.35 - $80.31
Q2 2025
Shares 164,078 Value ($000) $12,250 Avg Close $75.94 Range $68.39 - $85.59
Q1 2025
Shares 31,882 Value ($000) $2,809 Avg Close $90.41 Range $82.81 - $99.23
Q3 2024
Shares 933,984 Value ($000) $104,560 Avg Close $94.20 Range $87.87 - $108.52
Q2 2024
Shares 77,552 Value ($000) $7,598 Avg Close $92.66 Range $87.81 - $98.84
Q1 2024
Shares 7,170 Value ($000) $719 Avg Close $81.45 Range $74.62 - $93.83
Q2 2023
Shares 21,291 Value ($000) $1,782 Avg Close $73.17 Range $68.92 - $77.94
Q1 2023
Shares 78,044 Value ($000) $6,582 Avg Close $76.55 Range $69.09 - $82.00
Q4 2022
Shares 9,745 Value ($000) $1 Avg Close $71.13 Range $61.77 - $79.32
Q4 2021
Shares 56,792 Value ($000) $6,867 Avg Close $95.16 Range $86.27 - $104.48
Q1 2021
Shares 123,659 Value ($000) $13,617 Avg Close $91.30 Range $80.84 - $99.98
Q4 2019
Shares 17,078 Value ($000) $1,354 Avg Close $61.58 Range $54.88 - $67.15
Q3 2019
Shares 31,866 Value ($000) $2,353 Avg Close $56.99 Range $48.54 - $64.99
Q2 2019
Shares 86,034 Value ($000) $6,696 Avg Close $59.82 Range $50.98 - $67.76
Q4 2018
Shares 5,779 Value ($000) $423 Avg Close $61.76 Range $52.59 - $76.11
Q3 2018
Shares 7,859 Value ($000) $752 Avg Close $76.34 Range $73.39 - $79.92
Q2 2018
Shares 3,003 Value ($000) $300 Avg Close $80.85 Range $75.29 - $84.29
Q1 2018
Shares 8,925 Value ($000) $942 Avg Close $77.04 Range $69.18 - $85.60
Q4 2017
Shares 13,220 Value ($000) $1,225 Avg Close $68.80 Range $65.50 - $71.84
Q3 2017
Shares 466,739 Value ($000) $42,235 Avg Close $64.09 Range $61.60 - $68.82