EASTMAN KODAK CO

Ticker: KODK CUSIP: 277461406 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 155,987 Value ($000) $1,320 Avg Close $7.48 Range $5.78 - $9.96
Q3 2025
Shares 185,240 Value ($000) $1,187 Avg Close $6.30 Range $4.94 - $7.52
Q2 2025
Shares 211,118 Value ($000) $1,193 Avg Close $6.01 Range $4.93 - $6.79
Q1 2025
Shares 178,022 Value ($000) $1,125 Avg Close $6.95 Range $5.89 - $8.24
Q4 2024
Shares 172,725 Value ($000) $1,135 Avg Close $5.68 Range $4.26 - $7.74
Q3 2024
Shares 172,216 Value ($000) $813 Avg Close $5.21 Range $4.63 - $6.00
Q2 2024
Shares 172,185 Value ($000) $926 Avg Close $5.06 Range $4.36 - $6.18
Q1 2024
Shares 155,691 Value ($000) $771 Avg Close $4.01 Range $3.33 - $5.78
Q4 2023
Shares 158,529 Value ($000) $618 Avg Close $3.85 Range $3.40 - $4.54
Q3 2023
Shares 165,749 Value ($000) $698 Avg Close $4.89 Range $4.01 - $6.34
Q2 2023
Shares 159,328 Value ($000) $736 Avg Close $4.22 Range $3.17 - $5.50
Q1 2023
Shares 165,019 Value ($000) $677 Avg Close $3.61 Range $3.04 - $4.21
Q4 2022
Shares 155,796 Value ($000) $475 Avg Close $4.39 Range $2.78 - $5.79
Q3 2022
Shares 152,547 Value ($000) $701 Avg Close $5.46 Range $4.41 - $7.24
Q2 2022
Shares 161,911 Value ($000) $752 Avg Close $5.22 Range $3.64 - $6.90
Q1 2022
Shares 136,068 Value ($000) $892 Avg Close $4.75 Range $3.46 - $7.50
Q4 2021
Shares 123,965 Value ($000) $581 Avg Close $6.28 Range $4.47 - $7.83
Q3 2021
Shares 119,204 Value ($000) $812 Avg Close $7.30 Range $6.66 - $8.43
Q2 2021
Shares 119,294 Value ($000) $993 Avg Close $7.85 Range $6.29 - $11.26
Q1 2021
Shares 57,822 Value ($000) $456 Avg Close $9.11 Range $6.92 - $13.99
Q4 2020
Shares 57,822 Value ($000) $471 Avg Close $8.33 Range $6.36 - $14.18
Q3 2020
Shares 55,347 Value ($000) $489 Avg Close $7.81 Range $2.00 - $60.00
Q2 2020
Shares 46,368 Value ($000) $104 Avg Close $2.33 Range $1.57 - $3.09
Q1 2020
Shares 13,330 Value ($000) $24 Avg Close $3.01 Range $1.50 - $4.60
Q4 2019
Shares 13,330 Value ($000) $62 Avg Close $2.77 Range $2.33 - $4.78
Q3 2019
Shares 13,330 Value ($000) $36 Avg Close $2.47 Range $1.87 - $2.92
Q2 2019
Shares 13,330 Value ($000) $32 Avg Close $2.48 Range $2.20 - $3.17
Q1 2019
Shares 46,530 Value ($000) $138 Avg Close $3.04 Range $2.48 - $3.78
Q4 2018
Shares 33,200 Value ($000) $85 Avg Close $3.05 Range $2.20 - $4.44
Q3 2018
Shares 33,200 Value ($000) $103 Avg Close $3.27 Range $2.75 - $4.15
Q2 2018
Shares 149,932 Value ($000) $570 Avg Close $5.06 Range $3.75 - $6.40
Q1 2018
Shares 133,780 Value ($000) $716 Avg Close $6.42 Range $3.00 - $13.28
Q4 2017
Shares 72,958 Value ($000) $227 Avg Close $4.62 Range $2.95 - $7.45
Q3 2017
Shares 271,210 Value ($000) $1,994 Avg Close $8.31 Range $6.65 - $9.82
Q2 2017
Shares 240,342 Value ($000) $2,188 Avg Close $10.00 Range $8.75 - $11.68
Q1 2017
Shares 336,967 Value ($000) $3,876 Avg Close $13.68 Range $10.30 - $16.50
Q4 2016
Shares 320,194 Value ($000) $4,964 Avg Close $15.23 Range $13.87 - $17.30
Q3 2016
Shares 173,228 Value ($000) $2,599 Avg Close $15.85 Range $14.01 - $17.29
Q2 2016
Shares 74,449 Value ($000) $1,198 Avg Close $12.93 Range $10.00 - $16.80
Q1 2016
Shares 33,498 Value ($000) $364 Avg Close $9.79 Range $7.56 - $12.47
Q4 2015
Shares 33,498 Value ($000) $421 Avg Close $13.79 Range $10.75 - $17.31
Q3 2015
Shares 25,900 Value ($000) $405 Avg Close $14.94 Range $13.25 - $16.92
Q2 2015
Shares 25,900 Value ($000) $436 Avg Close $19.00 Range $16.54 - $20.97
Q1 2015
Shares 25,900 Value ($000) $492 Avg Close $18.97 Range $17.80 - $22.17
Q4 2014
Shares 25,900 Value ($000) $563 Avg Close $20.80 Range $17.40 - $23.82
Q3 2014
Shares 25,900 Value ($000) $570 Avg Close $23.73 Range $20.49 - $26.57
Q2 2014
Shares 25,900 Value ($000) $634 Avg Close $28.63 Range $23.71 - $34.94