Hedge Fund - Iridian Asset Management
Eastman Chemical Co (EMN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $72.22 |
| 2 | 2016 - Q3 (2016-09-30) | $112,329,000 | 0.98% | 1,659,711 | $67.11 |
| 3 | 2016 - Q2 (2016-06-30) | $311,501,000 | 2.88% | 4,587,648 | $73.49 |
| 4 | 2016 - Q1 (2016-03-31) | $442,532,000 | 3.76% | 6,126,712 | $65.51 |
| 5 | 2015 - Q4 (2015-12-31) | $422,130,000 | 3.46% | 6,252,847 | $69.96 |
| 6 | 2015 - Q3 (2015-09-30) | $362,448,000 | 3.06% | 5,600,247 | $73.83 |
| 7 | 2015 - Q2 (2015-06-30) | $395,810,000 | 3.11% | 4,837,571 | $77.12 |
| 8 | 2015 - Q1 (2015-03-31) | $305,577,000 | 2.57% | 4,412,023 | $72.20 |
| 9 | 2014 - Q4 (2014-12-31) | $293,314,000 | 2.72% | 3,866,514 | $79.06 |
| 10 | 2014 - Q3 (2014-09-30) | $281,405,000 | 2.9% | 3,478,854 | $83.47 |
| 11 | 2014 - Q2 (2014-06-30) | $345,919,000 | 3.54% | 3,960,154 | $86.89 |
| 12 | 2014 - Q1 (2014-03-31) | $362,886,000 | 4.14% | 4,209,324 | $81.97 |
| 13 | 2013 - Q4 (2013-12-31) | $339,691,000 | 4.02% | 4,209,305 | $77.64 |
| 14 | 2013 - Q3 (2013-09-30) | $321,621,000 | 4.29% | 4,128,645 | $77.02 |
| 15 | 2013 - Q2 (2013-06-30) | $286,225,000 | 3.6% | 4,088,340 | $69.70 |
| 16 | 2013 - Q1 (2013-03-31) | $290,895,000 | 4.27% | 4,163,370 | $71.39 |
| 17 | 2012 - Q4 (2012-12-31) | $299,364,000 | 4.93% | 4,399,170 | $59.75 |
| 18 | 2012 - Q3 (2012-09-30) | $256,849,000 | 4.47% | 4,505,330 | $53.58 |
| 19 | 2012 - Q1 (2012-03-31) | $237,057,000 | 4.03% | 4,586,130 | $50.37 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2011-10-04