VUZIX CORP

Ticker: VUZI CUSIP: 92921W300 Class: COM NEW

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 515,603 Value ($000) $1,949 Avg Close $3.14 Range $2.00 - $4.29
Q3 2025
Shares 534,222 Value ($000) $1,672 Avg Close $2.36 Range $1.83 - $4.10
Q2 2025
Shares 543,342 Value ($000) $1,587 Avg Close $2.36 Range $1.47 - $3.43
Q1 2025
Shares 186,726 Value ($000) $381 Avg Close $3.28 Range $2.00 - $5.79
Q4 2024
Shares 180,528 Value ($000) $711 Avg Close $2.05 Range $0.85 - $5.49
Q3 2024
Shares 128,112 Value ($000) $150 Avg Close $1.09 Range $0.83 - $1.48
Q2 2024
Shares 465,625 Value ($000) $629 Avg Close $1.38 Range $1.10 - $1.80
Q1 2024
Shares 491,019 Value ($000) $594 Avg Close $1.63 Range $1.18 - $2.28
Q4 2023
Shares 501,648 Value ($000) $1,046 Avg Close $2.73 Range $1.83 - $3.73
Q3 2023
Shares 480,722 Value ($000) $1,745 Avg Close $4.43 Range $3.31 - $6.06
Q2 2023
Shares 472,912 Value ($000) $2,412 Avg Close $4.43 Range $3.56 - $5.52
Q1 2023
Shares 517,109 Value ($000) $2,141 Avg Close $4.50 Range $3.47 - $6.04
Q4 2022
Shares 511,799 Value ($000) $1,863 Avg Close $4.58 Range $3.27 - $6.40
Q3 2022
Shares 530,801 Value ($000) $3,074 Avg Close $7.71 Range $5.61 - $10.49
Q2 2022
Shares 542,290 Value ($000) $3,851 Avg Close $5.87 Range $3.88 - $7.53
Q1 2022
Shares 552,252 Value ($000) $3,644 Avg Close $6.58 Range $4.54 - $9.59
Q4 2021
Shares 571,438 Value ($000) $4,955 Avg Close $10.80 Range $8.12 - $16.20
Q3 2021
Shares 575,229 Value ($000) $6,017 Avg Close $13.37 Range $10.30 - $19.33
Q2 2021
Shares 588,577 Value ($000) $10,800 Avg Close $20.19 Range $13.70 - $32.43
Q1 2021
Shares 92,318 Value ($000) $2,349 Avg Close $16.23 Range $8.19 - $30.65
Q4 2020
Shares 66,504 Value ($000) $604 Avg Close $4.99 Range $3.40 - $11.00
Q3 2020
Shares 65,386 Value ($000) $298 Avg Close $3.91 Range $2.36 - $5.10
Q2 2020
Shares 69,182 Value ($000) $165 Avg Close $2.07 Range $1.11 - $3.30
Q1 2020
Shares 52,685 Value ($000) $65 Avg Close $1.66 Range $0.86 - $2.42
Q4 2019
Shares 52,685 Value ($000) $106 Avg Close $2.26 Range $1.97 - $2.57
Q3 2019
Shares 52,685 Value ($000) $120 Avg Close $2.30 Range $1.77 - $3.64
Q2 2019
Shares 237,582 Value ($000) $972 Avg Close $2.86 Range $1.77 - $5.00
Q1 2019
Shares 253,454 Value ($000) $775 Avg Close $4.01 Range $3.01 - $5.46
Q4 2018
Shares 254,303 Value ($000) $1,223 Avg Close $5.83 Range $4.26 - $7.30
Q3 2018
Shares 256,692 Value ($000) $1,682 Avg Close $6.72 Range $5.75 - $8.45
Q2 2018
Shares 255,197 Value ($000) $1,901 Avg Close $6.33 Range $4.90 - $7.70
Q1 2018
Shares 45,411 Value ($000) $250 Avg Close $8.16 Range $5.25 - $11.40
Q4 2017
Shares 38,671 Value ($000) $242 Avg Close $5.78 Range $4.55 - $7.25
Q3 2017
Shares 38,083 Value ($000) $208 Avg Close $6.12 Range $4.10 - $7.10
Q2 2017
Shares 30,289 Value ($000) $198 Avg Close $5.93 Range $5.00 - $6.65
Q1 2017
Shares 30,289 Value ($000) $188 Avg Close $6.47 Range $5.35 - $7.80
Q4 2016
Shares 24,839 Value ($000) $169 Avg Close $7.45 Range $5.75 - $9.00
Q3 2016
Shares 17,742 Value ($000) $157 Avg Close $8.05 Range $6.11 - $9.80
Q2 2016
Shares 15,796 Value ($000) $119 Avg Close $5.50 Range $4.30 - $7.60
Q1 2016
Shares 18,873 Value ($000) $101 Avg Close $5.66 Range $4.60 - $8.01
Q4 2015
Shares 13,488 Value ($000) $102 Avg Close $5.66 Range $4.41 - $8.56
Q3 2015
Shares 13,488 Value ($000) $63 Avg Close $5.12 Range $3.61 - $6.98