EASTMAN CHEM CO

Ticker: EMN CUSIP: 277432100 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 10,555 Value ($000) $674 Avg Close $60.99 Range $55.39 - $65.25
Q3 2025
Shares 25,143 Value ($000) $1,585 Avg Close $68.19 Range $55.35 - $80.31
Q2 2025
Shares 25,143 Value ($000) $1,877 Avg Close $75.94 Range $68.39 - $85.59
Q1 2025
Shares 24,813 Value ($000) $2,186 Avg Close $90.41 Range $82.81 - $99.23
Q4 2024
Shares 25,263 Value ($000) $2,307 Avg Close $97.31 Range $84.95 - $106.16
Q3 2024
Shares 25,616 Value ($000) $2,868 Avg Close $94.20 Range $87.87 - $108.52
Q2 2024
Shares 22,810 Value ($000) $2,235 Avg Close $92.66 Range $87.81 - $98.84
Q1 2024
Shares 22,747 Value ($000) $2,280 Avg Close $81.45 Range $74.62 - $93.83
Q4 2023
Shares 23,147 Value ($000) $2,079 Avg Close $73.14 Range $63.12 - $84.07
Q3 2023
Shares 23,867 Value ($000) $1,831 Avg Close $75.38 Range $68.04 - $82.87
Q2 2023
Shares 22,254 Value ($000) $1,863 Avg Close $73.17 Range $68.92 - $77.94
Q1 2023
Shares 22,004 Value ($000) $1,856 Avg Close $76.55 Range $69.09 - $82.00
Q4 2022
Shares 22,004 Value ($000) $1,792 Avg Close $71.13 Range $61.77 - $79.32
Q3 2022
Shares 22,079 Value ($000) $1,569 Avg Close $78.61 Range $61.61 - $89.24
Q2 2022
Shares 21,725 Value ($000) $1,950 Avg Close $89.83 Range $75.06 - $98.48
Q1 2022
Shares 22,113 Value ($000) $2,478 Avg Close $100.97 Range $89.57 - $111.40
Q4 2021
Shares 22,327 Value ($000) $2,700 Avg Close $95.16 Range $86.27 - $104.48
Q3 2021
Shares 23,664 Value ($000) $2,384 Avg Close $93.83 Range $83.96 - $100.70
Q2 2021
Shares 23,664 Value ($000) $2,763 Avg Close $101.52 Range $91.79 - $110.20
Q1 2021
Shares 24,649 Value ($000) $2,714 Avg Close $91.30 Range $80.84 - $99.98
Q4 2020
Shares 23,968 Value ($000) $2,404 Avg Close $77.45 Range $62.42 - $87.43
Q3 2020
Shares 24,751 Value ($000) $1,934 Avg Close $62.45 Range $55.99 - $71.99
Q2 2020
Shares 26,147 Value ($000) $1,821 Avg Close $51.71 Range $35.84 - $63.86
Q1 2020
Shares 26,288 Value ($000) $1,224 Avg Close $51.89 Range $28.20 - $64.82
Q4 2019
Shares 26,105 Value ($000) $2,069 Avg Close $61.58 Range $54.88 - $67.15
Q3 2019
Shares 26,713 Value ($000) $1,972 Avg Close $56.99 Range $48.54 - $64.99
Q2 2019
Shares 27,450 Value ($000) $2,136 Avg Close $59.82 Range $50.98 - $67.76
Q4 2018
Shares 29,137 Value ($000) $2,130 Avg Close $61.76 Range $52.59 - $76.11
Q3 2018
Shares 39,803 Value ($000) $3,970 Avg Close $76.34 Range $73.39 - $79.92
Q2 2018
Shares 57,983 Value ($000) $5,796 Avg Close $80.85 Range $75.29 - $84.29