EASTMAN KODAK CO

Ticker: KODK CUSIP: 277461406 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 385,835 Value ($000) $3,264 Avg Close $7.48 Range $5.78 - $9.96
Q3 2025
Shares 471,773 Value ($000) $3,024 Avg Close $6.30 Range $4.94 - $7.52
Q2 2025
Shares 339,349 Value ($000) $1,917 Avg Close $6.01 Range $4.93 - $6.79
Q1 2025
Shares 305,879 Value ($000) $1,933 Avg Close $6.95 Range $5.89 - $8.24
Q4 2024
Shares 338,475 Value ($000) $2,224 Avg Close $5.68 Range $4.26 - $7.74
Q3 2024
Shares 935,496 Value ($000) $4,416 Avg Close $5.21 Range $4.63 - $6.00
Q2 2024
Shares 1,076,731 Value ($000) $5,793 Avg Close $5.06 Range $4.36 - $6.18
Q1 2024
Shares 1,468,575 Value ($000) $7,269 Avg Close $4.01 Range $3.33 - $5.78
Q4 2023
Shares 1,552,876 Value ($000) $6,056 Avg Close $3.85 Range $3.40 - $4.54
Q3 2023
Shares 1,767,318 Value ($000) $7,440 Avg Close $4.89 Range $4.01 - $6.34
Q2 2023
Shares 1,714,406 Value ($000) $7,921 Avg Close $4.22 Range $3.17 - $5.50
Q1 2023
Shares 1,691,971 Value ($000) $6,937 Avg Close $3.61 Range $3.04 - $4.21
Q4 2022
Shares 1,551,271 Value ($000) $4,731 Avg Close $4.39 Range $2.78 - $5.79
Q3 2022
Shares 1,552,734 Value ($000) $7,127 Avg Close $5.46 Range $4.41 - $7.24
Q2 2022
Shares 1,590,190 Value ($000) $7,378 Avg Close $5.22 Range $3.64 - $6.90
Q1 2022
Shares 1,602,956 Value ($000) $10,500 Avg Close $4.75 Range $3.46 - $7.50
Q4 2021
Shares 2,399,326 Value ($000) $11,229 Avg Close $6.28 Range $4.47 - $7.83
Q3 2021
Shares 2,682 Value ($000) $18 Avg Close $7.30 Range $6.66 - $8.43
Q2 2021
Shares 3,982 Value ($000) $33 Avg Close $7.85 Range $6.29 - $11.26
Q1 2021
Shares 3,982 Value ($000) $31 Avg Close $9.11 Range $6.92 - $13.99
Q4 2020
Shares 3,982 Value ($000) $32 Avg Close $8.33 Range $6.36 - $14.18
Q3 2020
Shares 5,815 Value ($000) $51 Avg Close $7.81 Range $2.00 - $60.00
Q2 2020
Shares 12,148 Value ($000) $27 Avg Close $2.33 Range $1.57 - $3.09
Q1 2020
Shares 3,602 Value ($000) $6 Avg Close $3.01 Range $1.50 - $4.60
Q4 2019
Shares 3,602 Value ($000) $17 Avg Close $2.77 Range $2.33 - $4.78
Q3 2019
Shares 7,245 Value ($000) $20 Avg Close $2.47 Range $1.87 - $2.92
Q2 2019
Shares 11,821 Value ($000) $29 Avg Close $2.48 Range $2.20 - $3.17
Q1 2019
Shares 4,368 Value ($000) $13 Avg Close $3.04 Range $2.48 - $3.78
Q4 2018
Shares 8,367 Value ($000) $22 Avg Close $3.05 Range $2.20 - $4.44
Q3 2018
Shares 20,340 Value ($000) $63 Avg Close $3.27 Range $2.75 - $4.15
Q2 2018
Shares 30,569 Value ($000) $116 Avg Close $5.06 Range $3.75 - $6.40
Q1 2018
Shares 28,813 Value ($000) $154 Avg Close $6.42 Range $3.00 - $13.28
Q4 2017
Shares 5,378 Value ($000) $17 Avg Close $4.62 Range $2.95 - $7.45
Q3 2017
Shares 4,981 Value ($000) $37 Avg Close $8.31 Range $6.65 - $9.82
Q2 2017
Shares 2,103 Value ($000) $19 Avg Close $10.00 Range $8.75 - $11.68
Q1 2017
Shares 312 Value ($000) $3 Avg Close $13.68 Range $10.30 - $16.50
Q4 2016
Shares 3,115 Value ($000) $48 Avg Close $15.23 Range $13.87 - $17.30
Q3 2016
Shares 14 Value ($000) $0 Avg Close $15.85 Range $14.01 - $17.29
Q2 2016
Shares 2,210 Value ($000) $35 Avg Close $12.93 Range $10.00 - $16.80
Q1 2016
Shares 273 Value ($000) $3 Avg Close $9.79 Range $7.56 - $12.47
Q4 2015
Shares 2,080 Value ($000) $26 Avg Close $13.79 Range $10.75 - $17.31
Q3 2015
Shares 2,245 Value ($000) $35 Avg Close $14.94 Range $13.25 - $16.92
Q2 2015
Shares 574 Value ($000) $10 Avg Close $19.00 Range $16.54 - $20.97
Q1 2015
Shares 383 Value ($000) $7 Avg Close $18.97 Range $17.80 - $22.17
Q4 2014
Shares 2,068 Value ($000) $45 Avg Close $20.80 Range $17.40 - $23.82