EASTMAN KODAK CO

Ticker: KODK CUSIP: 277461406 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 651,909 Value ($000) $5,515 Avg Close $7.48 Range $5.78 - $9.96
Q3 2025
Shares 617,263 Value ($000) $3,957 Avg Close $6.30 Range $4.94 - $7.52
Q2 2025
Shares 760,108 Value ($000) $4,295 Avg Close $6.01 Range $4.93 - $6.79
Q1 2025
Shares 733,379 Value ($000) $4,635 Avg Close $6.95 Range $5.89 - $8.24
Q4 2024
Shares 715,758 Value ($000) $4,703 Avg Close $5.68 Range $4.26 - $7.74
Q3 2024
Shares 640,460 Value ($000) $3,023 Avg Close $5.21 Range $4.63 - $6.00
Q2 2024
Shares 598,040 Value ($000) $3,217 Avg Close $5.06 Range $4.36 - $6.18
Q1 2024
Shares 574,640 Value ($000) $2,844 Avg Close $4.01 Range $3.33 - $5.78
Q4 2023
Shares 432,160 Value ($000) $1,685 Avg Close $3.85 Range $3.40 - $4.54
Q3 2023
Shares 188,000 Value ($000) $791 Avg Close $4.89 Range $4.01 - $6.34
Q4 2021
Shares 41,781 Value ($000) $196 Avg Close $6.28 Range $4.47 - $7.83
Q3 2021
Shares 218,181 Value ($000) $1,486 Avg Close $7.30 Range $6.66 - $8.43
Q2 2021
Shares 218,181 Value ($000) $1,815 Avg Close $7.85 Range $6.29 - $11.26
Q1 2021
Shares 243,181 Value ($000) $1,914 Avg Close $9.11 Range $6.92 - $13.99
Q4 2020
Shares 265,581 Value ($000) $2,162 Avg Close $8.33 Range $6.36 - $14.18
Q3 2020
Shares 390,481 Value ($000) $3,444 Avg Close $7.81 Range $2.00 - $60.00
Q2 2020
Shares 419,981 Value ($000) $937 Avg Close $2.33 Range $1.57 - $3.09
Q1 2020
Shares 359,981 Value ($000) $623 Avg Close $3.01 Range $1.50 - $4.60
Q4 2019
Shares 134,800 Value ($000) $627 Avg Close $2.77 Range $2.33 - $4.78
Q2 2017
Shares 57,200 Value ($000) $521 Avg Close $10.00 Range $8.75 - $11.68
Q1 2017
Shares 43,800 Value ($000) $504 Avg Close $13.68 Range $10.30 - $16.50
Q4 2016
Shares 100,000 Value ($000) $1,550 Avg Close $15.23 Range $13.87 - $17.30
Q3 2016
Shares 95,600 Value ($000) $1,434 Avg Close $15.85 Range $14.01 - $17.29