Eastman Chemical Company shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Eastman Chemical Company (EMN) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Eastman Chemical Company
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Quarterly reported holdings in Eastman Chemical Company by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 165k | 125.00 |
| 2024-06-30 | $20M | 162k | 125.00 |
| 2024-03-31 | $20M | 160k | 125.00 |
| 2023-12-31 | $20M | 159k | 125.00 |
| 2023-09-30 | $20M | 159k | 125.00 |
| 2023-06-30 | $20M | 158k | 125.00 |
| 2023-03-31 | $74M | 872k | 84.34 |
| 2022-12-31 | $13M | 158k | 81.44 |
| 2022-03-31 | $21M | 184k | 112.06 |
| 2021-12-31 | $24M | 200k | 120.91 |
| 2021-09-30 | $21M | 211k | 100.74 |
| 2021-06-30 | $166M | 1.4M | 116.75 |
| 2021-03-31 | $24M | 214k | 110.12 |
| 2020-12-31 | $23M | 232k | 100.28 |
| 2020-09-30 | $19M | 243k | 78.12 |
| 2020-06-30 | $18M | 252k | 69.64 |
| 2020-03-31 | $13M | 272k | 46.58 |
| 2019-12-31 | $260M | 3.3M | 79.26 |
| 2019-09-30 | $18M | 249k | 73.83 |
| 2019-06-30 | $20M | 256k | 77.83 |
| 2019-03-31 | $19M | 256k | 75.88 |
| 2018-12-31 | $18M | 247k | 73.11 |
| 2018-09-30 | $24M | 246k | 95.72 |
| 2018-06-30 | $25M | 246k | 99.96 |
| 2018-03-31 | $26M | 246k | 105.58 |
| 2017-12-31 | $23M | 247k | 92.64 |
| 2017-06-30 | $23M | 271k | 83.99 |
| 2017-03-31 | $22M | 270k | 80.80 |
| 2016-12-31 | $21M | 276k | 75.21 |
| 2016-09-30 | $19M | 276k | 67.68 |
| 2016-06-30 | $19M | 272k | 67.90 |
| 2016-03-31 | $20M | 274k | 72.23 |
| 2015-12-31 | $17M | 257k | 67.51 |
| 2015-09-30 | $18M | 275k | 64.72 |
| 2015-03-31 | $18M | 258k | 69.26 |
| 2014-12-31 | $19M | 256k | 75.86 |
| 2014-06-30 | $21M | 237k | 87.35 |
| 2014-03-31 | $20M | 237k | 86.21 |
| 2013-12-31 | $19M | 232k | 80.70 |
| 2013-09-30 | $18M | 236k | 77.90 |
| 2013-06-30 | $17M | 238k | 70.01 |
| 2013-03-31 | $17M | 239k | 69.87 |
| 2012-12-31 | $16M | 239k | 68.05 |
| 2012-09-30 | $13M | 231k | 57.01 |
| 2012-06-30 | $11M | 210k | 50.37 |
| 2012-03-31 | $11M | 213k | 51.69 |
| 2011-12-31 | $8.3M | 212k | 39.06 |
| 2011-09-30 | $12M | 170k | 68.53 |
| 2011-08-12 | $52M | 505k | 102.07 |
| 2011-03-31 | $67M | 675k | 99.32 |
| 2010-12-31 | $92M | 1.1M | 84.08 |