EASTMAN KODAK CO

Ticker: KODK CUSIP: 277461406 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2021
Shares 36,335 Value ($000) $247 Avg Close $7.30 Range $6.66 - $8.43
Q2 2021
Shares 42,911 Value ($000) $357 Avg Close $7.85 Range $6.29 - $11.26
Q1 2021
Shares 14,000 Value ($000) $110 Avg Close $9.11 Range $6.92 - $13.99
Q4 2020
Shares 12,500 Value ($000) $102 Avg Close $8.33 Range $6.36 - $14.18
Q3 2020
Shares 13,000 Value ($000) $115 Avg Close $7.81 Range $2.00 - $60.00
Q2 2020
Shares 18,376 Value ($000) $41 Avg Close $2.33 Range $1.57 - $3.09
Q1 2020
Shares 18,376 Value ($000) $32 Avg Close $3.01 Range $1.50 - $4.60
Q4 2019
Shares 18,376 Value ($000) $85 Avg Close $2.77 Range $2.33 - $4.78
Q3 2019
Shares 18,376 Value ($000) $49 Avg Close $2.47 Range $1.87 - $2.92
Q2 2019
Shares 18,376 Value ($000) $44 Avg Close $2.48 Range $2.20 - $3.17
Q1 2019
Shares 18,376 Value ($000) $54 Avg Close $3.04 Range $2.48 - $3.78
Q4 2018
Shares 18,376 Value ($000) $47 Avg Close $3.05 Range $2.20 - $4.44
Q3 2018
Shares 18,376 Value ($000) $57 Avg Close $3.27 Range $2.75 - $4.15
Q2 2018
Shares 18,376 Value ($000) $70 Avg Close $5.06 Range $3.75 - $6.40
Q1 2018
Shares 18,376 Value ($000) $98 Avg Close $6.42 Range $3.00 - $13.28
Q4 2017
Shares 2,000 Value ($000) $6 Avg Close $4.62 Range $2.95 - $7.45
Q3 2017
Shares 2,000 Value ($000) $15 Avg Close $8.31 Range $6.65 - $9.82
Q2 2017
Shares 2,000 Value ($000) $18 Avg Close $10.00 Range $8.75 - $11.68
Q1 2017
Shares 2,000 Value ($000) $23 Avg Close $13.68 Range $10.30 - $16.50
Q4 2016
Shares 2,000 Value ($000) $31 Avg Close $15.23 Range $13.87 - $17.30
Q3 2016
Shares 2,000 Value ($000) $30 Avg Close $15.85 Range $14.01 - $17.29
Q2 2016
Shares 8,026 Value ($000) $129 Avg Close $12.93 Range $10.00 - $16.80
Q1 2016
Shares 8,026 Value ($000) $87 Avg Close $9.79 Range $7.56 - $12.47
Q4 2015
Shares 8,026 Value ($000) $101 Avg Close $13.79 Range $10.75 - $17.31
Q3 2015
Shares 8,026 Value ($000) $125 Avg Close $14.94 Range $13.25 - $16.92
Q2 2015
Shares 8,026 Value ($000) $135 Avg Close $19.00 Range $16.54 - $20.97
Q1 2015
Shares 8,026 Value ($000) $152 Avg Close $18.97 Range $17.80 - $22.17
Q4 2014
Shares 7,242 Value ($000) $157 Avg Close $20.80 Range $17.40 - $23.82
Q3 2014
Shares 7,242 Value ($000) $159 Avg Close $23.73 Range $20.49 - $26.57
Q2 2014
Shares 6,411 Value ($000) $157 Avg Close $28.63 Range $23.71 - $34.94
Q1 2014
Shares 6,411 Value ($000) $214 Avg Close $30.15 Range $25.46 - $37.73
Q4 2013
Shares 6,411 Value ($000) $222 Avg Close $26.90 Range $22.00 - $34.71