North Star Investment Management Corp.

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	0.16%	-0.01%	$2,577,827	130,921	-7,000	-5.1%	$19.69	Q4 2025
30 Sep 2025	0.21%	0%	$3,235,617	137,921	0		$23.46	Q3 2025
30 Jun 2025	0.22%	0%	$3,147,348	137,921	0		$22.82	Q2 2025
31 Mar 2025	0.25%	0%	$3,492,150	137,921	0		$25.32	Q1 2025
31 Dec 2024	0.25%	0%	$3,660,413	137,921	0		$26.54	Q4 2024
30 Sep 2024	0.31%	0%	$4,475,524	137,921	0		$32.45	Q3 2024
30 Jun 2024	0.26%	-0.02%	$3,512,838	137,921	-11,500	-7.7%	$25.47	Q2 2024
31 Mar 2024	0.36%	-0.04%	$5,093,748	149,421	-15,900	-9.6%	$34.09	Q1 2024
31 Dec 2023	0.28%	0%	$3,637,053	165,321	0		$22.00	Q4 2023
30 Sep 2023	0.25%	0%	$3,000,569	165,321	0		$18.15	Q3 2023
30 Jun 2023	0.24%	0%	$2,990,650	165,321	0		$18.09	Q2 2023
31 Mar 2023	0.27%	-0%	$3,220,445	165,321	-500	-0.3%	$19.48	Q1 2023
31 Dec 2022	0.28%	0%	$3,197,021	165,821	0		$19.28	Q4 2022
30 Sep 2022	0.28%	0%	$2,877,000	165,821	0		$17.35	Q3 2022
30 Jun 2022	0.31%	+0%	$3,373,000	165,821	+5	+0%	$20.34	Q2 2022
31 Mar 2022	0.3%	-0.04%	$3,862,000	165,816	-19,497	-11%	$23.29	Q1 2022
31 Dec 2021	0.33%	+0%	$4,646,000	185,313	+2,004	+1.1%	$25.07	Q4 2021
30 Sep 2021	0.37%	+0.03%	$4,612,000	183,309	+16,153	+9.7%	$25.16	Q3 2021
30 Jun 2021	0.4%	+0%	$5,070,000	167,156	+1,003	+0.6%	$30.33	Q2 2021
31 Mar 2021	0.42%	+0.06%	$4,453,000	166,153	+21,853	+15%	$26.80	Q1 2021
31 Dec 2020	0.36%	0%	$3,478,000	144,300	0		$24.10	Q4 2020
30 Sep 2020	0.33%	+0.03%	$2,817,000	144,300	+13,769	+11%	$19.52	Q3 2020
30 Jun 2020	0.3%	+0.02%	$2,333,000	130,531	+10,606	+8.8%	$17.87	Q2 2020
31 Mar 2020	0.35%	+0%	$2,339,000	119,925	+950	+0.8%	$19.50	Q1 2020
31 Dec 2019	0.38%	+0.01%	$3,632,000	118,975	+2,000	+1.7%	$30.53	Q4 2019
30 Sep 2019	0.32%	+0.01%	$2,903,000	116,975	+4,378	+3.9%	$24.82	Q3 2019
30 Jun 2019	0.37%	+0%	$3,155,000	112,597	+400	+0.36%	$28.02	Q2 2019
31 Mar 2019	0.36%	0%	$3,088,000	112,197	0		$27.52	Q1 2019
31 Dec 2018	0.36%	+0.02%	$2,713,000	112,197	+5,000	+4.7%	$24.18	Q4 2018
30 Sep 2018	0.34%	0%	$3,044,000	107,197	0		$28.40	Q3 2018
30 Jun 2018	0.35%	0%	$3,007,000	107,197	0		$28.05	Q2 2018
31 Mar 2018	0.37%	+0%	$3,055,000	107,197	+1,000	+0.94%	$28.50	Q1 2018
31 Dec 2017	0.34%	0%	$2,777,000	106,197	0		$26.15	Q4 2017
30 Sep 2017	0.39%	0%	$3,048,000	106,197	0		$28.70	Q3 2017
30 Jun 2017	0.43%	-0.02%	$3,191,000	106,197	-4,000	-3.6%	$30.05	Q2 2017
31 Mar 2017	0.33%	+0%	$2,364,000	110,197	+1,000	+0.92%	$21.45	Q1 2017
31 Dec 2016	0.34%	-0%	$2,282,000	109,197	-500	-0.46%	$20.90	Q4 2016
30 Sep 2016	0.39%	0%	$2,196,000	109,697	0		$20.02	Q3 2016
30 Jun 2016	0.33%	0%	$1,819,000	109,697	0		$16.58	Q2 2016
31 Mar 2016	0.34%	-0%	$1,801,000	109,697	-674	-0.61%	$16.42	Q1 2016
31 Dec 2015	0.4%	-0.02%	$2,075,000	110,371	-5,787	-5%	$18.80	Q4 2015
30 Sep 2015	0.38%	+0%	$1,859,000	116,158	+8	+0.01%	$16.00	Q3 2015
30 Jun 2015	0.4%	0%	$2,151,000	116,150	0		$18.52	Q2 2015
31 Mar 2015	0.44%	-0%	$2,330,000	116,150	-1,000	-0.85%	$20.06	Q1 2015
31 Dec 2014	0.38%	0%	$2,000,000	117,150	0		$17.07	Q4 2014
30 Sep 2014	0.37%	+0.02%	$1,870,000	117,150	+6,750	+6.1%	$15.96	Q3 2014
30 Jun 2014	0.34%	+0.03%	$1,705,000	110,400	+10,000	+10%	$15.44	Q2 2014
31 Mar 2014	0.34%	0%	$1,629,000	100,400	0		$16.23	Q1 2014
31 Dec 2013	0.35%	0%	$1,598,000	100,400	0		$15.92	Q4 2013

* 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.