EASTMAN CHEM CO

Ticker: EMN CUSIP: 277432100 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q3 2025
Shares 24,496 Value ($000) $1,544 Avg Close $68.19 Range $55.35 - $80.31
Q2 2025
Shares 24,775 Value ($000) $1,850 Avg Close $75.94 Range $68.39 - $85.59
Q1 2025
Shares 24,750 Value ($000) $2,181 Avg Close $90.41 Range $82.81 - $99.23
Q4 2024
Shares 25,097 Value ($000) $2,292 Avg Close $97.31 Range $84.95 - $106.16
Q3 2024
Shares 25,554 Value ($000) $2,861 Avg Close $94.20 Range $87.87 - $108.52
Q2 2024
Shares 25,953 Value ($000) $2,543 Avg Close $92.66 Range $87.81 - $98.84
Q1 2024
Shares 25,890 Value ($000) $2,595 Avg Close $81.45 Range $74.62 - $93.83
Q4 2023
Shares 26,132 Value ($000) $2,347 Avg Close $73.14 Range $63.12 - $84.07
Q3 2023
Shares 26,808 Value ($000) $2,057 Avg Close $75.38 Range $68.04 - $82.87
Q2 2023
Shares 27,079 Value ($000) $2,267 Avg Close $73.17 Range $68.92 - $77.94
Q1 2023
Shares 35,114 Value ($000) $2,962 Avg Close $76.55 Range $69.09 - $82.00
Q4 2022
Shares 38,440 Value ($000) $3,131 Avg Close $71.13 Range $61.77 - $79.32
Q3 2022
Shares 40,791 Value ($000) $2,898 Avg Close $78.61 Range $61.61 - $89.24
Q2 2022
Shares 116,883 Value ($000) $10,493 Avg Close $89.83 Range $75.06 - $98.48
Q1 2022
Shares 113,379 Value ($000) $12,705 Avg Close $100.97 Range $89.57 - $111.40
Q4 2021
Shares 121,701 Value ($000) $14,715 Avg Close $95.16 Range $86.27 - $104.48
Q3 2021
Shares 121,683 Value ($000) $12,258 Avg Close $93.83 Range $83.96 - $100.70
Q2 2021
Shares 113,609 Value ($000) $13,264 Avg Close $101.52 Range $91.79 - $110.20
Q1 2021
Shares 119,240 Value ($000) $13,131 Avg Close $91.30 Range $80.84 - $99.98
Q4 2020
Shares 127,206 Value ($000) $12,756 Avg Close $77.45 Range $62.42 - $87.43
Q3 2020
Shares 54,552 Value ($000) $4,262 Avg Close $62.45 Range $55.99 - $71.99
Q2 2020
Shares 148,234 Value ($000) $10,323 Avg Close $51.71 Range $35.84 - $63.86
Q1 2020
Shares 151,125 Value ($000) $7,039 Avg Close $51.89 Range $28.20 - $64.82
Q4 2019
Shares 268,078 Value ($000) $21,248 Avg Close $61.58 Range $54.88 - $67.15
Q3 2019
Shares 150,428 Value ($000) $11,106 Avg Close $56.99 Range $48.54 - $64.99
Q2 2019
Shares 64,631 Value ($000) $5,030 Avg Close $59.82 Range $50.98 - $67.76
Q1 2019
Shares 282,596 Value ($000) $21,443 Avg Close $62.11 Range $55.62 - $66.45
Q4 2018
Shares 281,863 Value ($000) $20,607 Avg Close $61.76 Range $52.59 - $76.11
Q3 2018
Shares 274,774 Value ($000) $26,301 Avg Close $76.34 Range $73.39 - $79.92
Q2 2018
Shares 312,021 Value ($000) $31,190 Avg Close $80.85 Range $75.29 - $84.29
Q1 2018
Shares 317,770 Value ($000) $33,550 Avg Close $77.04 Range $69.18 - $85.60
Q4 2017
Shares 128,556 Value ($000) $11,909 Avg Close $68.80 Range $65.50 - $71.84
Q3 2017
Shares 70,288 Value ($000) $6,360 Avg Close $64.09 Range $61.60 - $68.82
Q2 2017
Shares 132,045 Value ($000) $11,090 Avg Close $60.32 Range $56.88 - $64.88
Q1 2017
Shares 129,826 Value ($000) $10,490 Avg Close $58.49 Range $55.52 - $61.14
Q4 2016
Shares 71,589 Value ($000) $5,384 Avg Close $53.34 Range $46.24 - $57.51
Q3 2016
Shares 74,708 Value ($000) $5,056 Avg Close $49.22 Range $46.54 - $53.09
Q2 2016
Shares 405,273 Value ($000) $27,518 Avg Close $53.55 Range $47.74 - $57.34
Q1 2016
Shares 75,821 Value ($000) $5,477 Avg Close $47.44 Range $40.50 - $54.56
Q4 2015
Shares 231,265 Value ($000) $15,613 Avg Close $50.32 Range $45.85 - $53.02
Q3 2015
Shares 265,313 Value ($000) $17,171 Avg Close $52.79 Range $45.13 - $59.12
Q2 2015
Shares 239,666 Value ($000) $19,609 Avg Close $54.86 Range $48.13 - $59.92
Q1 2015
Shares 268,406 Value ($000) $18,590 Avg Close $51.07 Range $47.42 - $54.16
Q4 2014
Shares 243,298 Value ($000) $18,457 Avg Close $55.62 Range $49.46 - $62.49
Q3 2014
Shares 313,970 Value ($000) $25,397 Avg Close $58.46 Range $54.73 - $62.29
Q2 2014
Shares 317,008 Value ($000) $27,691 Avg Close $60.62 Range $57.50 - $63.12
Q1 2014
Shares 91,649 Value ($000) $7,901 Avg Close $56.96 Range $50.68 - $61.72
Q4 2013
Shares 91,887 Value ($000) $7,415 Avg Close $53.70 Range $50.42 - $57.32
Q3 2013
Shares 91,784 Value ($000) $7,150 Avg Close $53.06 Range $48.01 - $57.07
Q2 2013
Shares 90,990 Value ($000) $6,370 Avg Close $47.81 Range $43.51 - $51.14
Q1 2013
Shares 88,585 Value ($000) $6,189 Avg Close $48.76 Range $45.91 - $51.31