EASTMAN CHEM CO

Ticker: EMN CUSIP: 277432100 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 6,229 Value ($000) $393 Avg Close $68.19 Range $55.35 - $80.31
Q2 2025
Shares 59,464 Value ($000) $4,440 Avg Close $75.94 Range $68.39 - $85.59
Q1 2025
Shares 149,055 Value ($000) $13,133 Avg Close $90.41 Range $82.81 - $99.23
Q4 2024
Shares 93,557 Value ($000) $8,544 Avg Close $97.31 Range $84.95 - $106.16
Q3 2024
Shares 140,995 Value ($000) $15,784 Avg Close $94.20 Range $87.87 - $108.52
Q1 2024
Shares 54,161 Value ($000) $5,428 Avg Close $81.45 Range $74.62 - $93.83
Q4 2023
Shares 53,618 Value ($000) $4,816 Avg Close $73.14 Range $63.12 - $84.07
Q3 2023
Shares 86,325 Value ($000) $6,623 Avg Close $75.38 Range $68.04 - $82.87
Q2 2023
Shares 24,962 Value ($000) $2,090 Avg Close $73.17 Range $68.92 - $77.94
Q4 2022
Shares 12,196 Value ($000) $993 Avg Close $71.13 Range $61.77 - $79.32
Q3 2022
Shares 72,959 Value ($000) $5,184 Avg Close $78.61 Range $61.61 - $89.24
Q1 2022
Shares 39,744 Value ($000) $4,454 Avg Close $100.97 Range $89.57 - $111.40
Q4 2021
Shares 4,025 Value ($000) $487 Avg Close $95.16 Range $86.27 - $104.48
Q3 2021
Shares 19,668 Value ($000) $1,981 Avg Close $93.83 Range $83.96 - $100.70
Q1 2021
Shares 9,225 Value ($000) $1,016 Avg Close $91.30 Range $80.84 - $99.98
Q4 2020
Shares 4,194 Value ($000) $421 Avg Close $77.45 Range $62.42 - $87.43
Q1 2020
Shares 27,717 Value ($000) $1,291 Avg Close $51.89 Range $28.20 - $64.82
Q3 2019
Shares 21,777 Value ($000) $1,608 Avg Close $56.99 Range $48.54 - $64.99
Q3 2018
Shares 21,186 Value ($000) $2,028 Avg Close $76.34 Range $73.39 - $79.92
Q2 2018
Shares 3,514 Value ($000) $351 Avg Close $80.85 Range $75.29 - $84.29
Q4 2017
Shares 5,589 Value ($000) $518 Avg Close $68.80 Range $65.50 - $71.84
Q3 2017
Shares 4,094 Value ($000) $370 Avg Close $64.09 Range $61.60 - $68.82
Q2 2017
Shares 3,600 Value ($000) $302 Avg Close $60.32 Range $56.88 - $64.88
Q1 2017
Shares 12,200 Value ($000) $986 Avg Close $58.49 Range $55.52 - $61.14
Q4 2016
Shares 12,435 Value ($000) $935 Avg Close $53.34 Range $46.24 - $57.51
Q3 2016
Shares 8,104 Value ($000) $548 Avg Close $49.22 Range $46.54 - $53.09
Q1 2016
Shares 13,900 Value ($000) $1,004 Avg Close $47.44 Range $40.50 - $54.56
Q3 2015
Shares 22,400 Value ($000) $1,449 Avg Close $52.79 Range $45.13 - $59.12
Q2 2015
Shares 31,200 Value ($000) $2,552 Avg Close $54.86 Range $48.13 - $59.92
Q1 2015
Shares 10,600 Value ($000) $734 Avg Close $51.07 Range $47.42 - $54.16
Q4 2014
Shares 6,900 Value ($000) $523 Avg Close $55.62 Range $49.46 - $62.49