EASTMAN KODAK CO

Ticker: KODK CUSIP: 277461406 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 37,135 Value ($000) $238 Avg Close $6.30 Range $4.94 - $7.52
Q1 2025
Shares 16,316 Value ($000) $103 Avg Close $6.95 Range $5.89 - $8.24
Q4 2024
Shares 70,783 Value ($000) $465 Avg Close $5.68 Range $4.26 - $7.74
Q3 2023
Shares 68,527 Value ($000) $288 Avg Close $4.89 Range $4.01 - $6.34
Q2 2023
Shares 263,044 Value ($000) $1,215 Avg Close $4.22 Range $3.17 - $5.50
Q1 2023
Shares 271,221 Value ($000) $1,112 Avg Close $3.61 Range $3.04 - $4.21
Q4 2022
Shares 264,968 Value ($000) $808 Avg Close $4.39 Range $2.78 - $5.79
Q3 2022
Shares 66,645 Value ($000) $306 Avg Close $5.46 Range $4.41 - $7.24
Q2 2022
Shares 35,216 Value ($000) $163 Avg Close $5.22 Range $3.64 - $6.90
Q4 2021
Shares 14,441 Value ($000) $68 Avg Close $6.28 Range $4.47 - $7.83
Q2 2021
Shares 27,802 Value ($000) $231 Avg Close $7.85 Range $6.29 - $11.26
Q1 2021
Shares 54,342 Value ($000) $428 Avg Close $9.11 Range $6.92 - $13.99
Q4 2020
Shares 29,355 Value ($000) $239 Avg Close $8.33 Range $6.36 - $14.18
Q3 2020
Shares 38,155 Value ($000) $337 Avg Close $7.81 Range $2.00 - $60.00
Q2 2019
Shares 21,075 Value ($000) $51 Avg Close $2.48 Range $2.20 - $3.17
Q4 2018
Shares 15,140 Value ($000) $39 Avg Close $3.05 Range $2.20 - $4.44
Q2 2018
Shares 21,257 Value ($000) $81 Avg Close $5.06 Range $3.75 - $6.40
Q1 2018
Shares 63,096 Value ($000) $338 Avg Close $6.42 Range $3.00 - $13.28