EASTMAN KODAK CO

Ticker: KODK CUSIP: 277461406 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2023
Shares 23,404 Value ($000) $100 Avg Close $4.89 Range $4.01 - $6.34
Q2 2023
Shares 17,544 Value ($000) $92 Avg Close $4.22 Range $3.17 - $5.50
Q1 2023
Shares 52,468 Value ($000) $218 Avg Close $3.61 Range $3.04 - $4.21
Q4 2022
Shares 13,000 Value ($000) $41 Avg Close $4.39 Range $2.78 - $5.79
Q3 2022
Shares 22,745 Value ($000) $115 Avg Close $5.46 Range $4.41 - $7.24
Q2 2022
Shares 48,308 Value ($000) $276 Avg Close $5.22 Range $3.64 - $6.90
Q1 2022
Shares 27,000 Value ($000) $185 Avg Close $4.75 Range $3.46 - $7.50
Q4 2021
Shares 12,000 Value ($000) $57 Avg Close $6.28 Range $4.47 - $7.83
Q1 2021
Shares 6,204 Value ($000) $49 Avg Close $9.11 Range $6.92 - $13.99
Q4 2020
Shares 49,896 Value ($000) $405 Avg Close $8.33 Range $6.36 - $14.18
Q3 2020
Shares 9,615 Value ($000) $84 Avg Close $7.81 Range $2.00 - $60.00
Q2 2020
Shares 1,250 Value ($000) $3 Avg Close $2.33 Range $1.57 - $3.09
Q4 2019
Shares 3,400 Value ($000) $16 Avg Close $2.77 Range $2.33 - $4.78
Q3 2019
Shares 47,000 Value ($000) $124 Avg Close $2.47 Range $1.87 - $2.92
Q2 2019
Shares 43,667 Value ($000) $105 Avg Close $2.48 Range $2.20 - $3.17
Q1 2019
Shares 94,426 Value ($000) $279 Avg Close $3.04 Range $2.48 - $3.78
Q4 2018
Shares 51,049 Value ($000) $131 Avg Close $3.05 Range $2.20 - $4.44
Q3 2018
Shares 117 Value ($000) $0 Avg Close $3.27 Range $2.75 - $4.15
Q2 2018
Shares 1,121 Value ($000) $4 Avg Close $5.06 Range $3.75 - $6.40
Q1 2018
Shares 1,000 Value ($000) $5 Avg Close $6.42 Range $3.00 - $13.28
Q4 2016
Shares 824 Value ($000) $12 Avg Close $15.23 Range $13.87 - $17.30
Q3 2016
Shares 824 Value ($000) $12 Avg Close $15.85 Range $14.01 - $17.29
Q2 2016
Shares 824 Value ($000) $13 Avg Close $12.93 Range $10.00 - $16.80
Q2 2014
Shares 100 Value ($000) $2 Avg Close $28.63 Range $23.71 - $34.94
Q1 2014
Shares 100 Value ($000) $3 Avg Close $30.15 Range $25.46 - $37.73
Q4 2013
Shares 5,409 Value ($000) $188 Avg Close $26.90 Range $22.00 - $34.71