EASTMAN CHEM CO

Ticker: EMN CUSIP: 277432100 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2024
Shares 21,900 Value ($000) $1,999 Avg Close $97.31 Range $84.95 - $106.16
Q3 2024
Shares 21,900 Value ($000) $2,452 Avg Close $94.20 Range $87.87 - $108.52
Q2 2024
Shares 21,900 Value ($000) $2,145 Avg Close $92.66 Range $87.81 - $98.84
Q1 2024
Shares 21,900 Value ($000) $2,194 Avg Close $81.45 Range $74.62 - $93.83
Q4 2023
Shares 53,376 Value ($000) $4,795 Avg Close $73.14 Range $63.12 - $84.07
Q3 2023
Shares 53,376 Value ($000) $4,095 Avg Close $75.38 Range $68.04 - $82.87
Q2 2023
Shares 53,376 Value ($000) $4,465 Avg Close $73.17 Range $68.92 - $77.94
Q1 2023
Shares 53,376 Value ($000) $4,500 Avg Close $76.55 Range $69.09 - $82.00
Q4 2022
Shares 53,376 Value ($000) $4,347 Avg Close $71.13 Range $61.77 - $79.32
Q3 2022
Shares 51,970 Value ($000) $3,695 Avg Close $78.61 Range $61.61 - $89.24
Q2 2022
Shares 60,508 Value ($000) $5,432 Avg Close $89.83 Range $75.06 - $98.48
Q1 2022
Shares 62,690 Value ($000) $7,028 Avg Close $100.97 Range $89.57 - $111.40
Q4 2021
Shares 51,905 Value ($000) $6,276 Avg Close $95.16 Range $86.27 - $104.48
Q3 2021
Shares 51,905 Value ($000) $5,227 Avg Close $93.83 Range $83.96 - $100.70
Q2 2021
Shares 45,087 Value ($000) $5,261 Avg Close $101.52 Range $91.79 - $110.20
Q1 2021
Shares 45,087 Value ($000) $4,969 Avg Close $91.30 Range $80.84 - $99.98
Q4 2020
Shares 45,087 Value ($000) $4,521 Avg Close $77.45 Range $62.42 - $87.43
Q3 2020
Shares 45,087 Value ($000) $3,521 Avg Close $62.45 Range $55.99 - $71.99
Q2 2020
Shares 45,087 Value ($000) $3,142 Avg Close $51.71 Range $35.84 - $63.86
Q1 2020
Shares 21,700 Value ($000) $1,010 Avg Close $51.89 Range $28.20 - $64.82
Q4 2019
Shares 21,700 Value ($000) $1,720 Avg Close $61.58 Range $54.88 - $67.15