EASTMAN CHEM CO

Ticker: EMN CUSIP: 277432100 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 12,558 Value ($000) $802 Avg Close $60.99 Range $55.39 - $65.25
Q3 2025
Shares 29,651 Value ($000) $1,869 Avg Close $68.19 Range $55.35 - $80.31
Q2 2025
Shares 6,840 Value ($000) $511 Avg Close $75.94 Range $68.39 - $85.59
Q1 2025
Shares 4,803 Value ($000) $418 Avg Close $90.41 Range $82.81 - $99.23
Q4 2024
Shares 15,815 Value ($000) $1,444 Avg Close $97.31 Range $84.95 - $106.16
Q4 2023
Shares 6,790 Value ($000) $610 Avg Close $73.14 Range $63.12 - $84.07
Q3 2023
Shares 15,780 Value ($000) $1,211 Avg Close $75.38 Range $68.04 - $82.87
Q2 2023
Shares 16,850 Value ($000) $1,411 Avg Close $73.17 Range $68.92 - $77.94
Q1 2023
Shares 23,217 Value ($000) $1,958 Avg Close $76.55 Range $69.09 - $82.00
Q4 2022
Shares 22,240 Value ($000) $1,811 Avg Close $71.13 Range $61.77 - $79.32
Q3 2022
Shares 28,654 Value ($000) $2,036 Avg Close $78.61 Range $61.61 - $89.24