EASTMAN KODAK CO

Ticker: KODK CUSIP: 277461406 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2020
Shares 35,430 Value ($000) $61 Avg Close $3.01 Range $1.50 - $4.60
Q4 2019
Shares 260,947 Value ($000) $1,213 Avg Close $2.77 Range $2.33 - $4.78
Q3 2019
Shares 260,947 Value ($000) $689 Avg Close $2.47 Range $1.87 - $2.92
Q2 2019
Shares 260,947 Value ($000) $626 Avg Close $2.48 Range $2.20 - $3.17
Q1 2019
Shares 260,947 Value ($000) $772 Avg Close $3.04 Range $2.48 - $3.78
Q4 2018
Shares 230,048 Value ($000) $587 Avg Close $3.05 Range $2.20 - $4.44
Q3 2018
Shares 230,048 Value ($000) $713 Avg Close $3.27 Range $2.75 - $4.15
Q2 2018
Shares 230,048 Value ($000) $874 Avg Close $5.06 Range $3.75 - $6.40
Q1 2018
Shares 226,973 Value ($000) $1,214 Avg Close $6.42 Range $3.00 - $13.28
Q4 2017
Shares 505,276 Value ($000) $1,566 Avg Close $4.62 Range $2.95 - $7.45
Q3 2017
Shares 454,984 Value ($000) $3,344 Avg Close $8.31 Range $6.65 - $9.82
Q2 2017
Shares 454,984 Value ($000) $4,140 Avg Close $10.00 Range $8.75 - $11.68
Q1 2017
Shares 227,984 Value ($000) $2,622 Avg Close $13.68 Range $10.30 - $16.50