EASTMAN KODAK CO

Ticker: KODK CUSIP: 277461406 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 234,683 Value ($000) $1,985 Avg Close $7.48 Range $5.78 - $9.96
Q3 2025
Shares 253,460 Value ($000) $1,625 Avg Close $6.30 Range $4.94 - $7.52
Q2 2025
Shares 248,018 Value ($000) $1,401 Avg Close $6.01 Range $4.93 - $6.79
Q1 2025
Shares 171,505 Value ($000) $1,084 Avg Close $6.95 Range $5.89 - $8.24
Q4 2024
Shares 168,434 Value ($000) $1,107 Avg Close $5.68 Range $4.26 - $7.74
Q3 2024
Shares 325,518 Value ($000) $1,536 Avg Close $5.21 Range $4.63 - $6.00
Q2 2024
Shares 372,239 Value ($000) $2,003 Avg Close $5.06 Range $4.36 - $6.18
Q1 2024
Shares 341,864 Value ($000) $1,692 Avg Close $4.01 Range $3.33 - $5.78
Q4 2023
Shares 376,463 Value ($000) $1,468 Avg Close $3.85 Range $3.40 - $4.54
Q3 2023
Shares 212,441 Value ($000) $894 Avg Close $4.89 Range $4.01 - $6.34
Q2 2023
Shares 211,996 Value ($000) $979 Avg Close $4.22 Range $3.17 - $5.50
Q1 2023
Shares 211,361 Value ($000) $867 Avg Close $3.61 Range $3.04 - $4.21
Q4 2022
Shares 218,280 Value ($000) $666 Avg Close $4.39 Range $2.78 - $5.79
Q3 2022
Shares 304,640 Value ($000) $1,398 Avg Close $5.46 Range $4.41 - $7.24
Q2 2022
Shares 274,123 Value ($000) $1,272 Avg Close $5.22 Range $3.64 - $6.90
Q1 2022
Shares 266,446 Value ($000) $1,744 Avg Close $4.75 Range $3.46 - $7.50
Q4 2021
Shares 264,220 Value ($000) $1,236 Avg Close $6.28 Range $4.47 - $7.83
Q3 2021
Shares 192,716 Value ($000) $1,312 Avg Close $7.30 Range $6.66 - $8.43
Q2 2021
Shares 176,341 Value ($000) $1,467 Avg Close $7.85 Range $6.29 - $11.26
Q1 2021
Shares 109,729 Value ($000) $864 Avg Close $9.11 Range $6.92 - $13.99
Q4 2020
Shares 112,236 Value ($000) $914 Avg Close $8.33 Range $6.36 - $14.18
Q3 2020
Shares 86,616 Value ($000) $764 Avg Close $7.81 Range $2.00 - $60.00
Q2 2020
Shares 53,748 Value ($000) $120 Avg Close $2.33 Range $1.57 - $3.09
Q1 2020
Shares 19,931 Value ($000) $34 Avg Close $3.01 Range $1.50 - $4.60
Q4 2019
Shares 39,487 Value ($000) $184 Avg Close $2.77 Range $2.33 - $4.78
Q3 2019
Shares 41,513 Value ($000) $110 Avg Close $2.47 Range $1.87 - $2.92
Q2 2019
Shares 41,513 Value ($000) $100 Avg Close $2.48 Range $2.20 - $3.17
Q1 2019
Shares 79,990 Value ($000) $236 Avg Close $3.04 Range $2.48 - $3.78
Q4 2018
Shares 81,321 Value ($000) $207 Avg Close $3.05 Range $2.20 - $4.44
Q3 2018
Shares 107,233 Value ($000) $332 Avg Close $3.27 Range $2.75 - $4.15
Q2 2018
Shares 104,933 Value ($000) $399 Avg Close $5.06 Range $3.75 - $6.40
Q1 2018
Shares 108,959 Value ($000) $583 Avg Close $6.42 Range $3.00 - $13.28
Q4 2017
Shares 100,985 Value ($000) $313 Avg Close $4.62 Range $2.95 - $7.45
Q3 2017
Shares 116,510 Value ($000) $856 Avg Close $8.31 Range $6.65 - $9.82
Q2 2017
Shares 116,971 Value ($000) $1,064 Avg Close $10.00 Range $8.75 - $11.68
Q1 2017
Shares 118,424 Value ($000) $1,362 Avg Close $13.68 Range $10.30 - $16.50
Q4 2016
Shares 116,892 Value ($000) $1,812 Avg Close $15.23 Range $13.87 - $17.30
Q3 2016
Shares 79,452 Value ($000) $1,191 Avg Close $15.85 Range $14.01 - $17.29
Q2 2016
Shares 89,096 Value ($000) $1,433 Avg Close $12.93 Range $10.00 - $16.80
Q1 2016
Shares 89,351 Value ($000) $970 Avg Close $9.79 Range $7.56 - $12.47
Q4 2015
Shares 81,093 Value ($000) $1,016 Avg Close $13.79 Range $10.75 - $17.31
Q3 2015
Shares 79,534 Value ($000) $1,242 Avg Close $14.94 Range $13.25 - $16.92
Q2 2015
Shares 53,400 Value ($000) $897 Avg Close $19.00 Range $16.54 - $20.97
Q1 2015
Shares 51,285 Value ($000) $974 Avg Close $18.97 Range $17.80 - $22.17
Q4 2014
Shares 51,235 Value ($000) $1,112 Avg Close $20.80 Range $17.40 - $23.82
Q3 2014
Shares 50,407 Value ($000) $1,108 Avg Close $23.73 Range $20.49 - $26.57
Q2 2014
Shares 49,770 Value ($000) $1,218 Avg Close $28.63 Range $23.71 - $34.94