EASTMAN CHEM CO

Ticker: EMN CUSIP: 277432100 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q1 2024

Shares 410,832 Value ($000) $41,504 Avg Close $81.45 Range $74.62 - $93.83

Q4 2023

Shares 646,891 Value ($000) $58,579 Avg Close $73.14 Range $63.12 - $84.07

Q3 2023

Shares 594,789 Value ($000) $46,099 Avg Close $75.38 Range $68.04 - $82.87

Q2 2023

Shares 385,145 Value ($000) $32,548 Avg Close $73.17 Range $68.92 - $77.94

Q1 2023

Shares 516,355 Value ($000) $43,946 Avg Close $76.55 Range $69.09 - $82.00

Q4 2022

Shares 1,119,355 Value ($000) $92,043 Avg Close $71.13 Range $61.77 - $79.32

Q3 2022

Shares 1,411,080 Value ($000) $100,781 Avg Close $78.61 Range $61.61 - $89.24

Q2 2022

Shares 677,083 Value ($000) $61,284 Avg Close $89.83 Range $75.06 - $98.48

Q1 2022

Shares 681,683 Value ($000) $76,900 Avg Close $100.97 Range $89.57 - $111.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	410,832	$41,504	$81.45	$74.62 - $93.83
Q4 2023	646,891	$58,579	$73.14	$63.12 - $84.07
Q3 2023	594,789	$46,099	$75.38	$68.04 - $82.87
Q2 2023	385,145	$32,548	$73.17	$68.92 - $77.94
Q1 2023	516,355	$43,946	$76.55	$69.09 - $82.00
Q4 2022	1,119,355	$92,043	$71.13	$61.77 - $79.32
Q3 2022	1,411,080	$100,781	$78.61	$61.61 - $89.24
Q2 2022	677,083	$61,284	$89.83	$75.06 - $98.48
Q1 2022	681,683	$76,900	$100.97	$89.57 - $111.40