Eastern Company shares owned by Geode Capital Management
Quarter-by-quarter ownership of Eastern Company (EML) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Eastern Company
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All positions including Eastern Company held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Eastern Company by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.0M | 57k | 18.15 |
| 2023-06-30 | $1.0M | 58k | 18.09 |
| 2023-03-31 | $1.1M | 54k | 19.48 |
| 2022-12-31 | $1.0M | 53k | 19.28 |
| 2022-09-30 | $918k | 53k | 17.34 |
| 2022-06-30 | $1.1M | 52k | 20.33 |
| 2022-03-31 | $1.2M | 51k | 23.27 |
| 2021-12-31 | $1.3M | 51k | 25.15 |
| 2021-09-30 | $1.3M | 51k | 25.15 |
| 2021-06-30 | $1.5M | 48k | 30.32 |
| 2021-03-31 | $2.1M | 79k | 26.79 |
| 2020-12-31 | $1.9M | 79k | 24.10 |
| 2020-09-30 | $1.4M | 74k | 19.51 |
| 2020-06-30 | $1.3M | 73k | 17.86 |
| 2020-03-31 | $1.4M | 71k | 19.50 |
| 2019-12-31 | $2.1M | 69k | 30.52 |
| 2019-09-30 | $1.7M | 69k | 24.81 |
| 2019-06-30 | $1.9M | 68k | 28.01 |
| 2019-03-31 | $2.3M | 2.1M | 1.06 |
| 2018-12-31 | $1.4M | 58k | 24.18 |
| 2018-09-30 | $1.6M | 55k | 28.39 |
| 2018-06-30 | $1.5M | 53k | 28.03 |
| 2018-03-31 | $1.4M | 51k | 28.48 |
| 2017-12-31 | $1.3M | 50k | 26.15 |
| 2017-09-30 | $1.4M | 49k | 28.69 |
| 2017-06-30 | $1.2M | 39k | 30.03 |
| 2017-03-31 | $534k | 25k | 21.39 |
| 2016-12-31 | $518k | 25k | 20.86 |
| 2016-09-30 | $495k | 25k | 20.01 |
| 2016-06-30 | $409k | 25k | 16.55 |
| 2016-03-31 | $383k | 23k | 16.38 |
| 2015-12-31 | $438k | 23k | 18.72 |
| 2015-09-30 | $378k | 23k | 16.18 |
| 2015-06-30 | $418k | 23k | 18.50 |
| 2015-03-31 | $419k | 21k | 20.05 |
| 2014-12-31 | $322k | 19k | 17.11 |
| 2014-09-30 | $300k | 19k | 15.94 |
| 2014-06-30 | $266k | 17k | 15.40 |
| 2014-03-31 | $230k | 14k | 16.13 |
| 2013-12-31 | $227k | 14k | 15.92 |
| 2013-09-30 | $231k | 14k | 16.20 |
| 2013-06-30 | $228k | 14k | 15.99 |
| 2013-03-31 | $298k | 17k | 17.57 |
| 2012-12-31 | $263k | 17k | 15.84 |
| 2012-09-30 | $309k | 17k | 18.74 |
| 2012-03-31 | $208k | 10k | 20.02 |
| 2011-12-31 | $209k | 10k | 20.12 |
| 2011-09-30 | $191k | 11k | 18.22 |