EASTMAN CHEM CO

Ticker: EMN CUSIP: 277432100 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 48,088 Value ($000) $3 Avg Close $60.99 Range $55.39 - $65.25
Q3 2025
Shares 51,600 Value ($000) $3 Avg Close $68.19 Range $55.35 - $80.31
Q2 2025
Shares 134,349 Value ($000) $10 Avg Close $75.94 Range $68.39 - $85.59
Q1 2025
Shares 81,137 Value ($000) $7 Avg Close $90.41 Range $82.81 - $99.23
Q4 2024
Shares 66,845 Value ($000) $6 Avg Close $97.31 Range $84.95 - $106.16
Q3 2024
Shares 65,920 Value ($000) $7 Avg Close $94.20 Range $87.87 - $108.52
Q2 2024
Shares 65,657 Value ($000) $6 Avg Close $92.66 Range $87.81 - $98.84
Q1 2024
Shares 61,009 Value ($000) $6 Avg Close $81.45 Range $74.62 - $93.83
Q4 2023
Shares 60,621 Value ($000) $5 Avg Close $73.14 Range $63.12 - $84.07
Q3 2023
Shares 52,081 Value ($000) $4 Avg Close $75.38 Range $68.04 - $82.87
Q2 2023
Shares 51,821 Value ($000) $4 Avg Close $73.17 Range $68.92 - $77.94
Q1 2023
Shares 52,291 Value ($000) $4 Avg Close $76.55 Range $69.09 - $82.00
Q4 2022
Shares 51,911 Value ($000) $4 Avg Close $71.13 Range $61.77 - $79.32
Q3 2022
Shares 52,461 Value ($000) $3,727 Avg Close $78.61 Range $61.61 - $89.24
Q2 2022
Shares 54,341 Value ($000) $4,878 Avg Close $89.83 Range $75.06 - $98.48
Q1 2022
Shares 49,337 Value ($000) $5,529 Avg Close $100.97 Range $89.57 - $111.40
Q4 2021
Shares 48,562 Value ($000) $5,872 Avg Close $95.16 Range $86.27 - $104.48
Q3 2021
Shares 48,912 Value ($000) $4,927 Avg Close $93.83 Range $83.96 - $100.70
Q2 2021
Shares 49,093 Value ($000) $5,732 Avg Close $101.52 Range $91.79 - $110.20
Q1 2021
Shares 49,753 Value ($000) $5,479 Avg Close $91.30 Range $80.84 - $99.98
Q4 2020
Shares 51,123 Value ($000) $5,127 Avg Close $77.45 Range $62.42 - $87.43
Q3 2020
Shares 50,783 Value ($000) $3,967 Avg Close $62.45 Range $55.99 - $71.99
Q2 2020
Shares 49,803 Value ($000) $3,468 Avg Close $51.71 Range $35.84 - $63.86
Q1 2020
Shares 56,473 Value ($000) $2,631 Avg Close $51.89 Range $28.20 - $64.82
Q4 2019
Shares 33,008 Value ($000) $2,616 Avg Close $61.58 Range $54.88 - $67.15
Q3 2019
Shares 32,728 Value ($000) $2,416 Avg Close $56.99 Range $48.54 - $64.99
Q2 2019
Shares 68,091 Value ($000) $5,300 Avg Close $59.82 Range $50.98 - $67.76
Q1 2019
Shares 68,891 Value ($000) $5,227 Avg Close $62.11 Range $55.62 - $66.45
Q4 2018
Shares 69,008 Value ($000) $5,045 Avg Close $61.76 Range $52.59 - $76.11
Q3 2018
Shares 67,841 Value ($000) $6,494 Avg Close $76.34 Range $73.39 - $79.92
Q2 2018
Shares 45,136 Value ($000) $4,512 Avg Close $80.85 Range $75.29 - $84.29
Q1 2018
Shares 27,850 Value ($000) $2,940 Avg Close $77.04 Range $69.18 - $85.60