EASTMAN KODAK CO

Ticker: KODK CUSIP: 277461406 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 226,214 Value ($000) $1,914 Avg Close $7.48 Range $5.78 - $9.96
Q3 2025
Shares 252,433 Value ($000) $1,618 Avg Close $6.30 Range $4.94 - $7.52
Q2 2025
Shares 274,600 Value ($000) $1,551 Avg Close $6.01 Range $4.93 - $6.79
Q1 2025
Shares 330,761 Value ($000) $2,090 Avg Close $6.95 Range $5.89 - $8.24
Q4 2024
Shares 350,171 Value ($000) $2,301 Avg Close $5.68 Range $4.26 - $7.74
Q3 2024
Shares 343,719 Value ($000) $1,622 Avg Close $5.21 Range $4.63 - $6.00
Q2 2024
Shares 461,796 Value ($000) $2,484 Avg Close $5.06 Range $4.36 - $6.18
Q1 2024
Shares 398,456 Value ($000) $1,972 Avg Close $4.01 Range $3.33 - $5.78
Q4 2023
Shares 412,652 Value ($000) $1,609 Avg Close $3.85 Range $3.40 - $4.54
Q3 2023
Shares 360,454 Value ($000) $1,518 Avg Close $4.89 Range $4.01 - $6.34
Q2 2023
Shares 357,718 Value ($000) $1,653 Avg Close $4.22 Range $3.17 - $5.50
Q1 2023
Shares 342,871 Value ($000) $1,406 Avg Close $3.61 Range $3.04 - $4.21
Q4 2022
Shares 224,341 Value ($000) $684 Avg Close $4.39 Range $2.78 - $5.79
Q3 2022
Shares 157,463 Value ($000) $723 Avg Close $5.46 Range $4.41 - $7.24
Q2 2022
Shares 165,268 Value ($000) $767 Avg Close $5.22 Range $3.64 - $6.90
Q1 2022
Shares 137,783 Value ($000) $903 Avg Close $4.75 Range $3.46 - $7.50
Q4 2021
Shares 49,118 Value ($000) $230 Avg Close $6.28 Range $4.47 - $7.83
Q3 2021
Shares 58,379 Value ($000) $397 Avg Close $7.30 Range $6.66 - $8.43
Q2 2021
Shares 51,680 Value ($000) $430 Avg Close $7.85 Range $6.29 - $11.26
Q1 2021
Shares 47,881 Value ($000) $377 Avg Close $9.11 Range $6.92 - $13.99
Q4 2020
Shares 165,836 Value ($000) $1,350 Avg Close $8.33 Range $6.36 - $14.18
Q3 2020
Shares 287,780 Value ($000) $2,538 Avg Close $7.81 Range $2.00 - $60.00
Q2 2020
Shares 171,572 Value ($000) $382 Avg Close $2.33 Range $1.57 - $3.09
Q1 2020
Shares 178,848 Value ($000) $309 Avg Close $3.01 Range $1.50 - $4.60
Q4 2019
Shares 200,305 Value ($000) $931 Avg Close $2.77 Range $2.33 - $4.78
Q3 2019
Shares 213,515 Value ($000) $564 Avg Close $2.47 Range $1.87 - $2.92
Q2 2019
Shares 221,855 Value ($000) $532 Avg Close $2.48 Range $2.20 - $3.17
Q1 2019
Shares 286,851 Value ($000) $849 Avg Close $3.04 Range $2.48 - $3.78
Q4 2018
Shares 224,949 Value ($000) $574 Avg Close $3.05 Range $2.20 - $4.44
Q3 2018
Shares 217,437 Value ($000) $674 Avg Close $3.27 Range $2.75 - $4.15
Q2 2018
Shares 191,454 Value ($000) $728 Avg Close $5.06 Range $3.75 - $6.40
Q1 2018
Shares 143,482 Value ($000) $768 Avg Close $6.42 Range $3.00 - $13.28
Q4 2017
Shares 83,177 Value ($000) $258 Avg Close $4.62 Range $2.95 - $7.45
Q3 2017
Shares 79,532 Value ($000) $585 Avg Close $8.31 Range $6.65 - $9.82
Q2 2017
Shares 76,308 Value ($000) $694 Avg Close $10.00 Range $8.75 - $11.68
Q1 2017
Shares 75,562 Value ($000) $869 Avg Close $13.68 Range $10.30 - $16.50
Q4 2016
Shares 115,141 Value ($000) $1,785 Avg Close $15.23 Range $13.87 - $17.30
Q3 2016
Shares 116,707 Value ($000) $1,751 Avg Close $15.85 Range $14.01 - $17.29
Q2 2016
Shares 91,408 Value ($000) $1,470 Avg Close $12.93 Range $10.00 - $16.80
Q1 2016
Shares 95,281 Value ($000) $1,034 Avg Close $9.79 Range $7.56 - $12.47
Q2 2015
Shares 4,636 Value ($000) $78 Avg Close $19.00 Range $16.54 - $20.97
Q1 2015
Shares 3,095 Value ($000) $59 Avg Close $18.97 Range $17.80 - $22.17
Q4 2014
Shares 30,384 Value ($000) $660 Avg Close $20.80 Range $17.40 - $23.82
Q3 2014
Shares 28,826 Value ($000) $633 Avg Close $23.73 Range $20.49 - $26.57
Q2 2014
Shares 27,903 Value ($000) $683 Avg Close $28.63 Range $23.71 - $34.94
Q1 2014
Shares 27,546 Value ($000) $920 Avg Close $30.15 Range $25.46 - $37.73