KOPIN CORP

Ticker: KOPN CUSIP: 500600101 Class: COM

AWM Investment Company, Inc.'s Holding History (CIK: 0001535264)

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

Q4 2025
Shares 11,844,812 Value ($000) $27,717 Avg Close $2.89 Range $2.16 - $4.16
Q3 2025
Shares 13,474,487 Value ($000) $31,775 Avg Close $2.04 Range $1.44 - $2.82
Q2 2025
Shares 9,863,887 Value ($000) $15,092 Avg Close $1.30 Range $0.71 - $1.73
Q1 2025
Shares 9,714,699 Value ($000) $9,056 Avg Close $1.47 Range $0.85 - $2.17
Q4 2024
Shares 12,807,410 Value ($000) $17,418 Avg Close $0.96 Range $0.65 - $1.58
Q3 2024
Shares 13,156,901 Value ($000) $9,605 Avg Close $0.92 Range $0.56 - $1.41
Q2 2024
Shares 5,338,768 Value ($000) $4,484 Avg Close $0.97 Range $0.67 - $1.82
Q1 2024
Shares 5,425,881 Value ($000) $9,767 Avg Close $2.22 Range $1.75 - $2.82
Q4 2023
Shares 8,549,346 Value ($000) $17,355 Avg Close $1.43 Range $1.11 - $2.12
Q3 2023
Shares 8,546,746 Value ($000) $10,427 Avg Close $1.62 Range $1.16 - $2.32
Q2 2023
Shares 8,546,746 Value ($000) $18,376 Avg Close $1.50 Range $0.97 - $2.50
Q1 2023
Shares 8,286,124 Value ($000) $9,032 Avg Close $1.22 Range $0.94 - $1.74
Q4 2022
Shares 1,446,746 Value ($000) $1,794 Avg Close $1.24 Range $0.96 - $1.80
Q3 2022
Shares 1,446,746 Value ($000) $1,519 Avg Close $1.40 Range $1.00 - $1.90
Q2 2022
Shares 1,446,746 Value ($000) $1,620 Avg Close $1.50 Range $1.02 - $2.58
Q1 2022
Shares 1,446,746 Value ($000) $3,660 Avg Close $2.88 Range $2.03 - $4.47
Q4 2021
Shares 1,446,746 Value ($000) $5,917 Avg Close $5.08 Range $3.87 - $7.02
Q3 2021
Shares 1,446,746 Value ($000) $7,422 Avg Close $6.07 Range $4.82 - $8.38
Q2 2021
Shares 1,446,746 Value ($000) $11,834 Avg Close $8.28 Range $5.72 - $11.95
Q1 2021
Shares 1,532,446 Value ($000) $16,075 Avg Close $7.56 Range $2.33 - $13.62
Q4 2020
Shares 5,529,147 Value ($000) $13,436 Avg Close $1.63 Range $1.17 - $3.25
Q3 2020
Shares 5,551,344 Value ($000) $7,661 Avg Close $1.54 Range $1.20 - $2.16
Q2 2020
Shares 5,680,157 Value ($000) $7,555 Avg Close $0.84 Range $0.34 - $1.64
Q1 2020
Shares 7,361,611 Value ($000) $2,571 Avg Close $0.38 Range $0.19 - $0.55
Q4 2019
Shares 7,282,997 Value ($000) $2,921 Avg Close $0.51 Range $0.35 - $0.70
Q3 2019
Shares 7,282,997 Value ($000) $4,940 Avg Close $1.00 Range $0.66 - $1.34
Q2 2019
Shares 7,282,997 Value ($000) $7,938 Avg Close $1.22 Range $1.03 - $1.42
Q1 2019
Shares 7,282,997 Value ($000) $9,759 Avg Close $1.34 Range $1.01 - $1.75
Q4 2018
Shares 6,564,694 Value ($000) $6,558 Avg Close $1.80 Range $0.96 - $2.45
Q3 2018
Shares 6,614,094 Value ($000) $16,006 Avg Close $2.54 Range $1.95 - $3.15
Q2 2018
Shares 6,614,094 Value ($000) $18,916 Avg Close $3.30 Range $2.84 - $3.81
Q1 2018
Shares 6,614,094 Value ($000) $20,636 Avg Close $3.37 Range $2.80 - $3.95
Q4 2017
Shares 6,652,845 Value ($000) $21,289 Avg Close $3.45 Range $3.00 - $4.41
Q3 2017
Shares 6,652,845 Value ($000) $27,742 Avg Close $3.92 Range $3.32 - $4.60
Q2 2017
Shares 6,675,282 Value ($000) $24,765 Avg Close $3.76 Range $3.37 - $4.49
Q1 2017
Shares 6,601,034 Value ($000) $27,064 Avg Close $3.54 Range $3.00 - $4.21
Q4 2016
Shares 6,601,034 Value ($000) $18,747 Avg Close $2.43 Range $1.93 - $3.00
Q3 2016
Shares 6,619,921 Value ($000) $14,431 Avg Close $2.23 Range $2.00 - $2.59
Q2 2016
Shares 6,619,921 Value ($000) $14,696 Avg Close $1.93 Range $1.58 - $2.47
Q1 2016
Shares 6,619,921 Value ($000) $10,989 Avg Close $1.91 Range $1.57 - $2.83
Q4 2015
Shares 6,405,598 Value ($000) $17,423 Avg Close $2.93 Range $2.65 - $3.18
Q3 2015
Shares 6,405,598 Value ($000) $20,114 Avg Close $3.05 Range $2.50 - $3.50
Q2 2015
Shares 6,126,598 Value ($000) $21,137 Avg Close $3.57 Range $3.30 - $3.80
Q1 2015
Shares 6,126,598 Value ($000) $21,566 Avg Close $3.87 Range $3.37 - $4.45
Q4 2014
Shares 6,126,598 Value ($000) $22,178 Avg Close $3.44 Range $3.06 - $3.81