CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for EASTERN CO - Common Stock, No par value (EML)

Symbol: EML on Nasdaq
Investment type: Equity / Common Stock, No par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$315,906	16,044	0		$19.69	Q4 2025
30 Sep 2025	0%	0%	$376,392	16,044	0		$23.46	Q3 2025
30 Jun 2025	0%	+0%	$366,124	16,044	+2,024	+14%	$22.82	Q2 2025
31 Mar 2025	0%	0%	$354,986	14,020	0		$25.32	Q1 2025
31 Dec 2024	0%	0%	$372,091	14,020	0		$26.54	Q4 2024
30 Sep 2024	0%	0%	$454,949	14,020	0		$32.45	Q3 2024
30 Jun 2024	0%	+0%	$357,089	14,020	+14,020	NEW	$25.47	Q2 2024
30 Jun 2021		-0%	$0	0	-13,236	-100%	$18.36	Q2 2021
31 Mar 2021	0%	0%	$355,000	13,236	0		$26.82	Q1 2021
31 Dec 2020	0%	0%	$319,000	13,236	0		$24.10	Q4 2020
30 Sep 2020	0%	0%	$259,000	13,236	0		$19.57	Q3 2020
30 Jun 2020	0%	0%	$237,000	13,236	0		$17.91	Q2 2020
31 Mar 2020	0%	0%	$259,000	13,236	0		$19.57	Q1 2020
31 Dec 2019	0%	0%	$405,000	13,236	0		$30.60	Q4 2019
30 Sep 2019	0%	0%	$329,000	13,236	0		$24.86	Q3 2019
30 Jun 2019	0%	0%	$371,000	13,236	0		$28.03	Q2 2019
31 Mar 2019	0%	0%	$365,000	13,236	0		$27.58	Q1 2019
31 Dec 2018	0%	+0%	$321,000	13,236	+1,462	+12%	$24.25	Q4 2018
30 Sep 2018	0%	+0%	$335,000	11,774	+2,574	+28%	$28.45	Q3 2018
30 Jun 2018	0%	0%	$259,000	9,200	0		$28.15	Q2 2018
31 Mar 2018	0%	0%	$263,000	9,200	0		$28.59	Q1 2018
31 Dec 2017	0%	0%	$241,000	9,200	0		$26.20	Q4 2017
30 Sep 2017	0%	0%	$265,000	9,200	0		$28.80	Q3 2017
30 Jun 2017	0%	+0%	$277,000	9,200	+9,200	NEW	$30.11	Q2 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.