John Gunn - Dodge & Cox

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224

Holdings Activity Buys Sells History

Holding/activity history for Eastman Chemical Co. (EMN)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2003 Q2	0	0.00	Sell 100.00%	0.63	$14.16–17.17 · VW $15.78i		SEC
2003 Q1	13,978,538	0.63	Add 4.49%	0.03	$13.78–19.29 · VW $16.26i	$202,619,000	SEC
2002 Q4	13,378,470	0.76	Add 1.89%	0.01	$17.26–20.32 · VW $18.77i	$245,963,000	SEC
2002 Q3	13,130,344	0.88	Reduce 13.66%	0.16	$18.65–24.30 · VW $21.39i	$250,593,000	SEC
2002 Q2	15,207,222	1.19	Add 12.00%	0.13	$20.98–24.77 · VW $22.77i	$356,609,000	SEC
2002 Q1	13,578,322	1.09	Add 11.39%	0.11	$18.70–24.75 · VW $21.44i	$331,243,000	SEC
2001 Q4	12,189,922	0.90	Add 6.27%	0.05	$16.63–19.92 · VW $18.53i	$237,825,000	SEC
2001 Q3	11,470,270	0.90	Add 7.18%	0.06	$14.52–23.88 · VW $19.54i	$208,185,000	SEC
2001 Q2	10,702,270	1.08	Add 1.57%	0.02	$23.03–27.83 · VW $25.54i	$254,875,000	SEC
2001 Q1	10,537,270	1.22	Reduce 0.58%	<0.01	$21.16–27.00 · VW $24.42i	$259,322,000	SEC
2000 Q4	10,598,970	1.23	Add 2.19%	0.03	$17.53–26.06 · VW $22.02i	$258,350,000	SEC
2000 Q3	10,371,670	1.00	Add 2.92%	0.03	$17.81–25.25 · VW $21.71i	$191,552,000	SEC
2000 Q2	10,077,070	1.37	Add 4.42%	0.06	$21.81–27.38 · VW $24.36i	$240,590,000	SEC
2000 Q1	9,650,670	1.29	Add 33.48%	0.32	$16.81–25.38 · VW $20.47i	$219,552,000	SEC
1999 Q4	7,230,242	0.99	Add 7.91%	0.07	$18.00–24.50 · VW $20.85i	$172,396,000	SEC
1999 Q3	6,700,142	0.81	Add 0.80%	<0.01	$19.28–26.91 · VW $23.32i	$133,584,000	SEC
1999 Q2	6,647,242	0.94	Add 3.16%	0.03	$20.16–30.16 · VW $26.05i	$171,997,000	SEC
1999 Q1	6,443,592	0.85			$21.03	$135,517,000	SEC

Price snapshot:

Current price$67.21

52-week low$54.09

52-week high$81.56