Eastman Chemical Company shares owned by Davenport & Co
Quarter-by-quarter ownership of Eastman Chemical Company (EMN) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Eastman Chemical Company
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Quarterly reported holdings in Eastman Chemical Company by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $40M | 618k | 63.98 |
| 2025-03-31 | $213k | 2.4k | 88.09 |
| 2024-12-31 | $279k | 3.1k | 91.31 |
| 2024-09-30 | $308k | 2.8k | 111.96 |
| 2024-06-30 | $258k | 2.6k | 97.96 |
| 2024-03-31 | $247k | 2.5k | 100.23 |
| 2023-12-31 | $209k | 2.3k | 89.80 |
| 2023-06-30 | $262k | 3.1k | 83.71 |
| 2023-03-31 | $266k | 3.2k | 84.34 |
| 2022-06-30 | $217k | 2.4k | 89.89 |
| 2022-03-31 | $382k | 3.4k | 111.96 |
| 2021-12-31 | $416k | 3.4k | 120.82 |
| 2021-09-30 | $347k | 3.4k | 100.84 |
| 2021-06-30 | $392k | 3.4k | 116.63 |
| 2021-03-31 | $309k | 2.8k | 110.00 |
| 2020-12-31 | $230k | 2.3k | 100.13 |
| 2020-09-30 | $204k | 2.6k | 78.31 |
| 2019-12-31 | $849k | 11k | 79.22 |
| 2019-09-30 | $675k | 8.7k | 77.83 |
| 2019-06-30 | $689k | 8.9k | 77.80 |
| 2019-03-31 | $600k | 7.9k | 75.83 |
| 2018-12-31 | $509k | 7.0k | 73.13 |
| 2018-09-30 | $770k | 8.0k | 95.70 |
| 2018-06-30 | $1.7M | 17k | 99.99 |
| 2018-03-31 | $1.7M | 16k | 105.58 |
| 2017-12-31 | $1.6M | 18k | 92.64 |
| 2017-09-30 | $1.8M | 20k | 90.49 |
| 2017-06-30 | $1.9M | 25k | 75.21 |
| 2017-03-31 | $1.8M | 25k | 75.21 |
| 2016-12-31 | $1.8M | 25k | 75.18 |
| 2016-09-30 | $1.7M | 25k | 67.68 |
| 2016-06-30 | $40M | 595k | 67.90 |
| 2016-03-31 | $43M | 588k | 72.23 |
| 2015-12-31 | $39M | 583k | 67.51 |
| 2015-09-30 | $37M | 570k | 64.72 |
| 2015-06-30 | $46M | 559k | 81.82 |
| 2015-03-31 | $28M | 404k | 69.26 |
| 2014-12-31 | $30M | 388k | 75.86 |
| 2014-09-30 | $31M | 383k | 80.89 |
| 2014-06-30 | $25M | 291k | 87.35 |
| 2014-03-31 | $25M | 286k | 86.21 |
| 2013-12-31 | $22M | 275k | 80.70 |
| 2013-09-30 | $20M | 285k | 70.01 |
| 2013-06-30 | $20M | 285k | 70.01 |