EASTMAN KODAK CO

Ticker: KODK CUSIP: 277461406 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 11,296 Value ($000) $96 Avg Close $7.48 Range $5.78 - $9.96
Q3 2025
Shares 12,485 Value ($000) $80 Avg Close $6.30 Range $4.94 - $7.52
Q2 2025
Shares 6,207 Value ($000) $35 Avg Close $6.01 Range $4.93 - $6.79
Q1 2025
Shares 3,484 Value ($000) $22 Avg Close $6.95 Range $5.89 - $8.24
Q4 2021
Shares 20,826 Value ($000) $97,466 Avg Close $6.28 Range $4.47 - $7.83
Q3 2021
Shares 12,624 Value ($000) $85,969 Avg Close $7.30 Range $6.66 - $8.43
Q2 2021
Shares 2,081 Value ($000) $17,314 Avg Close $7.85 Range $6.29 - $11.26
Q1 2021
Shares 9,503 Value ($000) $74,789 Avg Close $9.11 Range $6.92 - $13.99
Q4 2020
Shares 6,404 Value ($000) $52,129 Avg Close $8.33 Range $6.36 - $14.18
Q3 2020
Shares 4,114 Value ($000) $36,285 Avg Close $7.81 Range $2.00 - $60.00
Q2 2020
Shares 583 Value ($000) $1,300 Avg Close $2.33 Range $1.57 - $3.09
Q1 2020
Shares 96 Value ($000) $166 Avg Close $3.01 Range $1.50 - $4.60
Q4 2019
Shares 96 Value ($000) $446 Avg Close $2.77 Range $2.33 - $4.78
Q3 2019
Shares 3,127 Value ($000) $8,255 Avg Close $2.47 Range $1.87 - $2.92
Q2 2019
Shares 3,127 Value ($000) $7,505 Avg Close $2.48 Range $2.20 - $3.17
Q1 2019
Shares 3,827 Value ($000) $11,328 Avg Close $3.04 Range $2.48 - $3.78
Q4 2018
Shares 2,158 Value ($000) $5,503 Avg Close $3.05 Range $2.20 - $4.44
Q3 2018
Shares 582 Value ($000) $1,804 Avg Close $3.27 Range $2.75 - $4.15
Q2 2018
Shares 2,409 Value ($000) $9,154 Avg Close $5.06 Range $3.75 - $6.40
Q1 2018
Shares 3,501 Value ($000) $18,730 Avg Close $6.42 Range $3.00 - $13.28
Q4 2017
Shares 3,618 Value ($000) $11,216 Avg Close $4.62 Range $2.95 - $7.45
Q3 2017
Shares 3,538 Value ($000) $26,004 Avg Close $8.31 Range $6.65 - $9.82
Q2 2017
Shares 4,377 Value ($000) $39,831 Avg Close $10.00 Range $8.75 - $11.68
Q1 2017
Shares 1,219 Value ($000) $14,019 Avg Close $13.68 Range $10.30 - $16.50
Q4 2016
Shares 1,677 Value ($000) $25,994 Avg Close $15.23 Range $13.87 - $17.30
Q3 2016
Shares 1,573 Value ($000) $23,595 Avg Close $15.85 Range $14.01 - $17.29
Q2 2016
Shares 698 Value ($000) $11,224 Avg Close $12.93 Range $10.00 - $16.80
Q1 2016
Shares 198 Value ($000) $2,148 Avg Close $9.79 Range $7.56 - $12.47
Q4 2015
Shares 1,778 Value ($000) $22,296 Avg Close $13.79 Range $10.75 - $17.31
Q3 2015
Shares 3,964 Value ($000) $61,918 Avg Close $14.94 Range $13.25 - $16.92
Q2 2015
Shares 1,670 Value ($000) $28,056 Avg Close $19.00 Range $16.54 - $20.97
Q1 2015
Shares 420 Value ($000) $7,976 Avg Close $18.97 Range $17.80 - $22.17
Q3 2014
Shares 1,072 Value ($000) $23,552 Avg Close $23.73 Range $20.49 - $26.57