EASTMAN KODAK CO

Ticker: KODK CUSIP: 277461406 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,388 Value ($000) $12 Avg Close $7.48 Range $5.78 - $9.96
Q4 2022
Shares 49,937 Value ($000) $152 Avg Close $4.39 Range $2.78 - $5.79
Q3 2022
Shares 49,937 Value ($000) $229,211 Avg Close $5.46 Range $4.41 - $7.24
Q2 2022
Shares 49,937 Value ($000) $231,708 Avg Close $5.22 Range $3.64 - $6.90
Q1 2022
Shares 49,937 Value ($000) $327,088 Avg Close $4.75 Range $3.46 - $7.50
Q4 2021
Shares 49,937 Value ($000) $233,706 Avg Close $6.28 Range $4.47 - $7.83
Q3 2021
Shares 53,537 Value ($000) $364,586 Avg Close $7.30 Range $6.66 - $8.43
Q2 2021
Shares 63,612 Value ($000) $529,251 Avg Close $7.85 Range $6.29 - $11.26
Q1 2021
Shares 60,400 Value ($000) $475,348 Avg Close $9.11 Range $6.92 - $13.99
Q4 2020
Shares 53,600 Value ($000) $436,304 Avg Close $8.33 Range $6.36 - $14.18