EASTMAN CHEM CO

Ticker: EMN CUSIP: 277432100 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 181,231 Value ($000) $11,427 Avg Close $68.19 Range $55.35 - $80.31
Q2 2025
Shares 314,012 Value ($000) $23,444 Avg Close $75.94 Range $68.39 - $85.59
Q1 2025
Shares 3,099 Value ($000) $273 Avg Close $90.41 Range $82.81 - $99.23
Q4 2024
Shares 15,671 Value ($000) $1,431 Avg Close $97.31 Range $84.95 - $106.16
Q3 2024
Shares 242,006 Value ($000) $27,093 Avg Close $94.20 Range $87.87 - $108.52
Q2 2024
Shares 3,188 Value ($000) $312 Avg Close $92.66 Range $87.81 - $98.84
Q1 2024
Shares 30,747 Value ($000) $3,081 Avg Close $81.45 Range $74.62 - $93.83
Q4 2023
Shares 68,049 Value ($000) $6,112 Avg Close $73.14 Range $63.12 - $84.07
Q3 2023
Shares 51,106 Value ($000) $3,921 Avg Close $75.38 Range $68.04 - $82.87
Q2 2023
Shares 21,402 Value ($000) $1,792 Avg Close $73.17 Range $68.92 - $77.94
Q1 2023
Shares 80,571 Value ($000) $6,795 Avg Close $76.55 Range $69.09 - $82.00
Q4 2022
Shares 48,623 Value ($000) $3,960 Avg Close $71.13 Range $61.77 - $79.32
Q3 2022
Shares 81,412 Value ($000) $5,784 Avg Close $78.61 Range $61.61 - $89.24
Q1 2022
Shares 21,880 Value ($000) $2,452 Avg Close $100.97 Range $89.57 - $111.40
Q4 2021
Shares 85,701 Value ($000) $10,362 Avg Close $95.16 Range $86.27 - $104.48
Q3 2021
Shares 193,740 Value ($000) $19,517 Avg Close $93.83 Range $83.96 - $100.70
Q2 2021
Shares 52,320 Value ($000) $6,108 Avg Close $101.52 Range $91.79 - $110.20
Q1 2021
Shares 6,457 Value ($000) $711 Avg Close $91.30 Range $80.84 - $99.98
Q4 2020
Shares 3,567 Value ($000) $358 Avg Close $77.45 Range $62.42 - $87.43
Q1 2020
Shares 141,049 Value ($000) $6,570 Avg Close $51.89 Range $28.20 - $64.82
Q4 2019
Shares 16,077 Value ($000) $1,274 Avg Close $61.58 Range $54.88 - $67.15
Q3 2019
Shares 158,376 Value ($000) $11,693 Avg Close $56.99 Range $48.54 - $64.99
Q2 2019
Shares 106,186 Value ($000) $8,264 Avg Close $59.82 Range $50.98 - $67.76
Q1 2019
Shares 402,203 Value ($000) $30,519 Avg Close $62.11 Range $55.62 - $66.45
Q4 2018
Shares 107,420 Value ($000) $7,853 Avg Close $61.76 Range $52.59 - $76.11
Q3 2018
Shares 191,826 Value ($000) $18,362 Avg Close $76.34 Range $73.39 - $79.92
Q2 2018
Shares 100,176 Value ($000) $10,014 Avg Close $80.85 Range $75.29 - $84.29
Q1 2018
Shares 87,296 Value ($000) $9,217 Avg Close $77.04 Range $69.18 - $85.60
Q4 2017
Shares 26,032 Value ($000) $2,412 Avg Close $68.80 Range $65.50 - $71.84
Q4 2016
Shares 45,807 Value ($000) $3,445 Avg Close $53.34 Range $46.24 - $57.51
Q3 2016
Shares 16,242 Value ($000) $1,099 Avg Close $49.22 Range $46.54 - $53.09
Q2 2016
Shares 34,262 Value ($000) $2,327 Avg Close $53.55 Range $47.74 - $57.34
Q1 2016
Shares 15,939 Value ($000) $1,151 Avg Close $47.44 Range $40.50 - $54.56
Q4 2015
Shares 14,551 Value ($000) $982 Avg Close $50.32 Range $45.85 - $53.02
Q3 2015
Shares 13,000 Value ($000) $841 Avg Close $52.79 Range $45.13 - $59.12
Q1 2015
Shares 22,559 Value ($000) $1,562 Avg Close $51.07 Range $47.42 - $54.16
Q4 2014
Shares 10,235 Value ($000) $776 Avg Close $55.62 Range $49.46 - $62.49