KOPIN CORP

Ticker: KOPN CUSIP: 500600101 Class: COM

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

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

Q4 2025
Shares 1,359,380 Value ($000) $3,181 Avg Close $2.89 Range $2.16 - $4.16
Q3 2025
Shares 968,976 Value ($000) $2,355 Avg Close $2.04 Range $1.44 - $2.82
Q2 2025
Shares 968,323 Value ($000) $1,482 Avg Close $1.30 Range $0.71 - $1.73
Q1 2025
Shares 370,749 Value ($000) $346 Avg Close $1.47 Range $0.85 - $2.17
Q4 2024
Shares 128,592 Value ($000) $175 Avg Close $0.96 Range $0.65 - $1.58
Q3 2024
Shares 48,427 Value ($000) $35 Avg Close $0.92 Range $0.56 - $1.41
Q2 2024
Shares 133 Value ($000) $0 Avg Close $0.97 Range $0.67 - $1.82
Q1 2024
Shares 5,182 Value ($000) $9 Avg Close $2.22 Range $1.75 - $2.82
Q4 2023
Shares 48,001 Value ($000) $97 Avg Close $1.43 Range $1.11 - $2.12
Q3 2023
Shares 9,699 Value ($000) $12 Avg Close $1.62 Range $1.16 - $2.32
Q1 2023
Shares 34,661 Value ($000) $38 Avg Close $1.22 Range $0.94 - $1.74
Q2 2022
Shares 34,620 Value ($000) $39 Avg Close $1.50 Range $1.02 - $2.58
Q1 2022
Shares 12,925 Value ($000) $32 Avg Close $2.88 Range $2.03 - $4.47
Q4 2021
Shares 31,204 Value ($000) $127 Avg Close $5.08 Range $3.87 - $7.02
Q3 2021
Shares 1,497 Value ($000) $8 Avg Close $6.07 Range $4.82 - $8.38
Q2 2021
Shares 1,497 Value ($000) $12 Avg Close $8.28 Range $5.72 - $11.95
Q1 2021
Shares 16,500 Value ($000) $173 Avg Close $7.56 Range $2.33 - $13.62
Q4 2020
Shares 4,263 Value ($000) $10 Avg Close $1.63 Range $1.17 - $3.25
Q3 2020
Shares 13,856 Value ($000) $19 Avg Close $1.54 Range $1.20 - $2.16
Q2 2020
Shares 19,162 Value ($000) $26 Avg Close $0.84 Range $0.34 - $1.64
Q1 2020
Shares 26,257 Value ($000) $9 Avg Close $0.38 Range $0.19 - $0.55
Q4 2019
Shares 73,189 Value ($000) $29 Avg Close $0.51 Range $0.35 - $0.70
Q3 2019
Shares 58,259 Value ($000) $39 Avg Close $1.00 Range $0.66 - $1.34
Q2 2019
Shares 9,415 Value ($000) $10 Avg Close $1.22 Range $1.03 - $1.42
Q1 2019
Shares 14,166 Value ($000) $19 Avg Close $1.34 Range $1.01 - $1.75
Q4 2018
Shares 24,022 Value ($000) $24 Avg Close $1.80 Range $0.96 - $2.45
Q3 2018
Shares 16,498 Value ($000) $40 Avg Close $2.54 Range $1.95 - $3.15
Q2 2018
Shares 17,739 Value ($000) $50 Avg Close $3.30 Range $2.84 - $3.81
Q1 2018
Shares 3,046 Value ($000) $10 Avg Close $3.37 Range $2.80 - $3.95
Q4 2017
Shares 5,847 Value ($000) $19 Avg Close $3.45 Range $3.00 - $4.41
Q3 2017
Shares 5,376 Value ($000) $23 Avg Close $3.92 Range $3.32 - $4.60
Q2 2017
Shares 3,046 Value ($000) $11 Avg Close $3.76 Range $3.37 - $4.49
Q1 2017
Shares 46 Value ($000) $0 Avg Close $3.54 Range $3.00 - $4.21
Q4 2016
Shares 10,284 Value ($000) $29 Avg Close $2.43 Range $1.93 - $3.00
Q3 2016
Shares 51 Value ($000) $0 Avg Close $2.23 Range $2.00 - $2.59
Q2 2016
Shares 70 Value ($000) $0 Avg Close $1.93 Range $1.58 - $2.47
Q1 2016
Shares 461 Value ($000) $1 Avg Close $1.91 Range $1.57 - $2.83
Q4 2015
Shares 494 Value ($000) $1 Avg Close $2.93 Range $2.65 - $3.18
Q3 2015
Shares 830 Value ($000) $2 Avg Close $3.05 Range $2.50 - $3.50
Q2 2015
Shares 773 Value ($000) $3 Avg Close $3.57 Range $3.30 - $3.80
Q1 2015
Shares 300 Value ($000) $1 Avg Close $3.87 Range $3.37 - $4.45
Q4 2014
Shares 300 Value ($000) $1 Avg Close $3.44 Range $3.06 - $3.81