Eastman Chemical Company shares owned by DePrince Race & Zollo
Quarter-by-quarter ownership of Eastman Chemical Company (EMN) shares owned by DePrince Race & Zollo
from 13F filings
Historical chart of DePrince Race & Zollo investment in Eastman Chemical Company
Tip: Access up to 7 years of quarterly data
All positions including Eastman Chemical Company held by DePrince Race & Zollo consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Eastman Chemical Company by DePrince Race & Zollo
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $27M | 270k | 100.22 |
| 2023-09-30 | $25M | 325k | 76.72 |
| 2023-06-30 | $23M | 277k | 83.72 |
| 2023-03-31 | $24M | 283k | 84.34 |
| 2022-12-31 | $24M | 288k | 81.44 |
| 2022-09-30 | $19M | 269k | 71.05 |
| 2022-06-30 | $20M | 225k | 89.77 |
| 2022-03-31 | $25M | 226k | 112.06 |
| 2021-12-31 | $27M | 222k | 120.91 |
| 2021-09-30 | $21M | 206k | 100.74 |
| 2021-06-30 | $23M | 199k | 116.75 |
| 2021-03-31 | $23M | 206k | 110.12 |
| 2020-12-31 | $23M | 230k | 100.28 |
| 2020-09-30 | $19M | 243k | 78.12 |
| 2020-06-30 | $19M | 269k | 69.64 |
| 2020-03-31 | $13M | 271k | 46.58 |
| 2019-12-31 | $20M | 256k | 79.26 |
| 2019-09-30 | $21M | 289k | 73.83 |
| 2019-06-30 | $22M | 278k | 77.83 |
| 2019-03-31 | $19M | 256k | 75.88 |
| 2018-12-31 | $18M | 240k | 73.11 |
| 2018-09-30 | $19M | 199k | 95.72 |
| 2018-06-30 | $18M | 178k | 99.96 |
| 2018-03-31 | $20M | 192k | 105.58 |
| 2017-12-31 | $27M | 294k | 92.64 |
| 2017-09-30 | $28M | 314k | 90.49 |
| 2017-06-30 | $36M | 426k | 83.99 |
| 2017-03-31 | $55M | 680k | 80.80 |
| 2016-12-31 | $56M | 738k | 75.21 |
| 2016-09-30 | $57M | 836k | 67.68 |
| 2016-06-30 | $55M | 813k | 67.90 |
| 2016-03-31 | $62M | 856k | 72.23 |
| 2015-12-31 | $67M | 988k | 67.51 |
| 2015-09-30 | $62M | 959k | 64.72 |
| 2015-06-30 | $82M | 1.0M | 81.82 |
| 2015-03-31 | $73M | 1.0M | 69.26 |