KOPIN CORP

Ticker: KOPN CUSIP: 500600101 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2024
Shares 55,442 Value ($000) $104 Avg Close $2.22 Range $1.75 - $2.82
Q1 2021
Shares 1,842 Value ($000) $20 Avg Close $7.56 Range $2.33 - $13.62
Q4 2020
Shares 1,800 Value ($000) $5 Avg Close $1.63 Range $1.17 - $3.25
Q2 2019
Shares 83 Value ($000) $0 Avg Close $1.22 Range $1.03 - $1.42
Q4 2018
Shares 836 Value ($000) $1 Avg Close $1.80 Range $0.96 - $2.45
Q3 2018
Shares 424 Value ($000) $1 Avg Close $2.54 Range $1.95 - $3.15
Q2 2018
Shares 437 Value ($000) $1 Avg Close $3.30 Range $2.84 - $3.81
Q4 2015
Shares 1,485 Value ($000) $4 Avg Close $2.93 Range $2.65 - $3.18
Q3 2015
Shares 40 Value ($000) $0 Avg Close $3.05 Range $2.50 - $3.50
Q2 2015
Shares 40 Value ($000) $0 Avg Close $3.57 Range $3.30 - $3.80
Q1 2015
Shares 40 Value ($000) $0 Avg Close $3.87 Range $3.37 - $4.45
Q4 2014
Shares 40 Value ($000) $0 Avg Close $3.44 Range $3.06 - $3.81
Q3 2014
Shares 40 Value ($000) $0 Avg Close $3.59 Range $3.01 - $4.38
Q2 2014
Shares 1,710 Value ($000) $5 Avg Close $3.29 Range $2.90 - $3.92
Q1 2014
Shares 40 Value ($000) $0 Avg Close $4.04 Range $3.51 - $4.75
Q4 2013
Shares 40 Value ($000) $0 Avg Close $3.84 Range $3.37 - $4.34
Q3 2013
Shares 40 Value ($000) $0 Avg Close $3.63 Range $3.26 - $4.48
Q2 2013
Shares 40 Value ($000) $0 Avg Close $3.45 Range $3.06 - $3.83