EASTMAN KODAK CO

Ticker: KODK CUSIP: 277461406 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,398,633 Value ($000) $11,835 Avg Close $7.48 Range $5.78 - $9.96
Q3 2025
Shares 1,532,463 Value ($000) $9,825 Avg Close $6.30 Range $4.94 - $7.52
Q2 2025
Shares 1,636,651 Value ($000) $9,249 Avg Close $6.01 Range $4.93 - $6.79
Q1 2025
Shares 1,582,692 Value ($000) $10,005 Avg Close $6.95 Range $5.89 - $8.24
Q4 2024
Shares 1,542,813 Value ($000) $10,139 Avg Close $5.68 Range $4.26 - $7.74
Q3 2024
Shares 1,528,671 Value ($000) $7,217 Avg Close $5.21 Range $4.63 - $6.00
Q2 2024
Shares 1,471,184 Value ($000) $7,917 Avg Close $5.06 Range $4.36 - $6.18
Q1 2024
Shares 1,376,907 Value ($000) $6,817 Avg Close $4.01 Range $3.33 - $5.78
Q4 2023
Shares 1,364,893 Value ($000) $5,324 Avg Close $3.85 Range $3.40 - $4.54
Q3 2023
Shares 1,300,443 Value ($000) $5,476 Avg Close $4.89 Range $4.01 - $6.34
Q2 2023
Shares 1,294,053 Value ($000) $5,979 Avg Close $4.22 Range $3.17 - $5.50
Q1 2023
Shares 1,216,883 Value ($000) $4,989 Avg Close $3.61 Range $3.04 - $4.21
Q4 2022
Shares 1,184,628 Value ($000) $4 Avg Close $4.39 Range $2.78 - $5.79
Q3 2022
Shares 1,126,936 Value ($000) $5,172 Avg Close $5.46 Range $4.41 - $7.24
Q2 2022
Shares 1,082,662 Value ($000) $5,023 Avg Close $5.22 Range $3.64 - $6.90
Q1 2022
Shares 1,041,113 Value ($000) $6,819 Avg Close $4.75 Range $3.46 - $7.50
Q4 2021
Shares 906,930 Value ($000) $4,244 Avg Close $6.28 Range $4.47 - $7.83
Q3 2021
Shares 970,206 Value ($000) $6,607 Avg Close $7.30 Range $6.66 - $8.43
Q2 2021
Shares 886,471 Value ($000) $7,375 Avg Close $7.85 Range $6.29 - $11.26
Q1 2021
Shares 625,779 Value ($000) $4,924 Avg Close $9.11 Range $6.92 - $13.99
Q4 2020
Shares 552,878 Value ($000) $4,500 Avg Close $8.33 Range $6.36 - $14.18
Q3 2020
Shares 475,883 Value ($000) $4,197 Avg Close $7.81 Range $2.00 - $60.00
Q2 2020
Shares 330,790 Value ($000) $737 Avg Close $2.33 Range $1.57 - $3.09
Q1 2020
Shares 234,995 Value ($000) $406 Avg Close $3.01 Range $1.50 - $4.60
Q4 2019
Shares 260,723 Value ($000) $1,212 Avg Close $2.77 Range $2.33 - $4.78
Q3 2019
Shares 260,723 Value ($000) $688 Avg Close $2.47 Range $1.87 - $2.92
Q2 2019
Shares 262,934 Value ($000) $631 Avg Close $2.48 Range $2.20 - $3.17
Q1 2019
Shares 330,403 Value ($000) $977 Avg Close $3.04 Range $2.48 - $3.78
Q4 2018
Shares 322,441 Value ($000) $822 Avg Close $3.05 Range $2.20 - $4.44
Q3 2018
Shares 313,500 Value ($000) $971 Avg Close $3.27 Range $2.75 - $4.15
Q2 2018
Shares 301,019 Value ($000) $1,143 Avg Close $5.06 Range $3.75 - $6.40
Q1 2018
Shares 262,600 Value ($000) $1,404 Avg Close $6.42 Range $3.00 - $13.28
Q4 2017
Shares 258,956 Value ($000) $802 Avg Close $4.62 Range $2.95 - $7.45
Q3 2017
Shares 258,325 Value ($000) $1,898 Avg Close $8.31 Range $6.65 - $9.82
Q2 2017
Shares 258,296 Value ($000) $2,350 Avg Close $10.00 Range $8.75 - $11.68
Q1 2017
Shares 253,725 Value ($000) $2,917 Avg Close $13.68 Range $10.30 - $16.50
Q4 2016
Shares 249,474 Value ($000) $3,866 Avg Close $15.23 Range $13.87 - $17.30
Q3 2016
Shares 247,033 Value ($000) $3,705 Avg Close $15.85 Range $14.01 - $17.29
Q2 2016
Shares 245,381 Value ($000) $3,945 Avg Close $12.93 Range $10.00 - $16.80
Q1 2016
Shares 226,044 Value ($000) $2,452 Avg Close $9.79 Range $7.56 - $12.47
Q4 2015
Shares 224,542 Value ($000) $2,815 Avg Close $13.79 Range $10.75 - $17.31
Q3 2015
Shares 171,882 Value ($000) $2,684 Avg Close $14.94 Range $13.25 - $16.92
Q2 2015
Shares 15,078 Value ($000) $253 Avg Close $19.00 Range $16.54 - $20.97
Q1 2015
Shares 15,078 Value ($000) $286 Avg Close $18.97 Range $17.80 - $22.17
Q4 2014
Shares 13,902 Value ($000) $301 Avg Close $20.80 Range $17.40 - $23.82
Q3 2014
Shares 13,132 Value ($000) $288 Avg Close $23.73 Range $20.49 - $26.57
Q2 2014
Shares 12,580 Value ($000) $307 Avg Close $28.63 Range $23.71 - $34.94