EASTMAN KODAK CO

Ticker: KODK CUSIP: 277461406 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 45,681 Value ($000) $386 Avg Close $7.48 Range $5.78 - $9.96
Q3 2025
Shares 45,681 Value ($000) $293 Avg Close $6.30 Range $4.94 - $7.52
Q2 2025
Shares 8,681 Value ($000) $49 Avg Close $6.01 Range $4.93 - $6.79
Q1 2025
Shares 8,681 Value ($000) $55 Avg Close $6.95 Range $5.89 - $8.24
Q4 2024
Shares 5,281 Value ($000) $35 Avg Close $5.68 Range $4.26 - $7.74
Q3 2024
Shares 5,281 Value ($000) $25 Avg Close $5.21 Range $4.63 - $6.00
Q2 2024
Shares 22,981 Value ($000) $124 Avg Close $5.06 Range $4.36 - $6.18
Q1 2024
Shares 22,986 Value ($000) $114 Avg Close $4.01 Range $3.33 - $5.78
Q4 2023
Shares 22,986 Value ($000) $90 Avg Close $3.85 Range $3.40 - $4.54
Q3 2023
Shares 22,955 Value ($000) $97 Avg Close $4.89 Range $4.01 - $6.34
Q2 2023
Shares 2,455 Value ($000) $11 Avg Close $4.22 Range $3.17 - $5.50
Q1 2023
Shares 26,395 Value ($000) $108 Avg Close $3.61 Range $3.04 - $4.21
Q4 2022
Shares 26,395 Value ($000) $81 Avg Close $4.39 Range $2.78 - $5.79
Q3 2022
Shares 26,399 Value ($000) $121 Avg Close $5.46 Range $4.41 - $7.24
Q2 2022
Shares 26,189 Value ($000) $122 Avg Close $5.22 Range $3.64 - $6.90
Q1 2022
Shares 26,292 Value ($000) $172 Avg Close $4.75 Range $3.46 - $7.50
Q4 2021
Shares 26,257 Value ($000) $123 Avg Close $6.28 Range $4.47 - $7.83
Q3 2021
Shares 26,257 Value ($000) $179 Avg Close $7.30 Range $6.66 - $8.43
Q2 2021
Shares 38,527 Value ($000) $321 Avg Close $7.85 Range $6.29 - $11.26
Q1 2021
Shares 14,100 Value ($000) $111 Avg Close $9.11 Range $6.92 - $13.99
Q4 2020
Shares 14,200 Value ($000) $116 Avg Close $8.33 Range $6.36 - $14.18
Q3 2020
Shares 14,200 Value ($000) $125 Avg Close $7.81 Range $2.00 - $60.00
Q2 2020
Shares 41,400 Value ($000) $92 Avg Close $2.33 Range $1.57 - $3.09
Q1 2019
Shares 16,000 Value ($000) $47 Avg Close $3.04 Range $2.48 - $3.78
Q4 2018
Shares 16,000 Value ($000) $41 Avg Close $3.05 Range $2.20 - $4.44
Q3 2018
Shares 16,000 Value ($000) $50 Avg Close $3.27 Range $2.75 - $4.15
Q2 2018
Shares 16,000 Value ($000) $61 Avg Close $5.06 Range $3.75 - $6.40
Q1 2018
Shares 16,000 Value ($000) $86 Avg Close $6.42 Range $3.00 - $13.28
Q4 2017
Shares 16,000 Value ($000) $50 Avg Close $4.62 Range $2.95 - $7.45
Q3 2017
Shares 16,000 Value ($000) $118 Avg Close $8.31 Range $6.65 - $9.82
Q2 2017
Shares 16,000 Value ($000) $146 Avg Close $10.00 Range $8.75 - $11.68
Q1 2017
Shares 44,788 Value ($000) $515 Avg Close $13.68 Range $10.30 - $16.50
Q4 2016
Shares 16,000 Value ($000) $248 Avg Close $15.23 Range $13.87 - $17.30
Q3 2016
Shares 16,000 Value ($000) $240 Avg Close $15.85 Range $14.01 - $17.29
Q2 2016
Shares 21,769 Value ($000) $350 Avg Close $12.93 Range $10.00 - $16.80
Q1 2016
Shares 16,000 Value ($000) $174 Avg Close $9.79 Range $7.56 - $12.47
Q4 2015
Shares 16,000 Value ($000) $201 Avg Close $13.79 Range $10.75 - $17.31
Q3 2015
Shares 16,000 Value ($000) $250 Avg Close $14.94 Range $13.25 - $16.92
Q2 2015
Shares 18,642 Value ($000) $313 Avg Close $19.00 Range $16.54 - $20.97