EASTMAN KODAK CO

Ticker: KODK CUSIP: 277461406 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2022
Shares 2,941 Value ($000) $0 Avg Close $4.39 Range $2.78 - $5.79
Q3 2022
Shares 2,941 Value ($000) $13 Avg Close $5.46 Range $4.41 - $7.24
Q2 2022
Shares 2,941 Value ($000) $14 Avg Close $5.22 Range $3.64 - $6.90
Q1 2022
Shares 2,941 Value ($000) $20 Avg Close $4.75 Range $3.46 - $7.50
Q4 2021
Shares 2,941 Value ($000) $14 Avg Close $6.28 Range $4.47 - $7.83
Q3 2021
Shares 2,941 Value ($000) $20 Avg Close $7.30 Range $6.66 - $8.43
Q2 2021
Shares 2,941 Value ($000) $24 Avg Close $7.85 Range $6.29 - $11.26
Q1 2021
Shares 2,941 Value ($000) $23 Avg Close $9.11 Range $6.92 - $13.99
Q4 2020
Shares 2,941 Value ($000) $24 Avg Close $8.33 Range $6.36 - $14.18
Q3 2016
Shares 5,300 Value ($000) $79 Avg Close $15.85 Range $14.01 - $17.29
Q2 2016
Shares 5,300 Value ($000) $85 Avg Close $12.93 Range $10.00 - $16.80
Q1 2016
Shares 5,300 Value ($000) $57 Avg Close $9.79 Range $7.56 - $12.47
Q4 2015
Shares 5,300 Value ($000) $66 Avg Close $13.79 Range $10.75 - $17.31
Q3 2015
Shares 5,300 Value ($000) $83 Avg Close $14.94 Range $13.25 - $16.92
Q2 2015
Shares 5,300 Value ($000) $89 Avg Close $19.00 Range $16.54 - $20.97