VUZIX CORP

Ticker: VUZI CUSIP: 92921W300 Class: COM NEW

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 7,226,194 Value ($000) $27,315 Avg Close $3.14 Range $2.00 - $4.29
Q3 2025
Shares 1,525,581 Value ($000) $4,775 Avg Close $2.36 Range $1.83 - $4.10
Q2 2025
Shares 1,071,784 Value ($000) $3,130 Avg Close $2.36 Range $1.47 - $3.43
Q1 2025
Shares 309,348 Value ($000) $631 Avg Close $3.28 Range $2.00 - $5.79
Q4 2024
Shares 257,648 Value ($000) $1,015 Avg Close $2.05 Range $0.85 - $5.49
Q3 2024
Shares 207,298 Value ($000) $243 Avg Close $1.09 Range $0.83 - $1.48
Q2 2024
Shares 219,898 Value ($000) $297 Avg Close $1.38 Range $1.10 - $1.80
Q1 2024
Shares 1,267,922 Value ($000) $1,534 Avg Close $1.63 Range $1.18 - $2.28
Q4 2023
Shares 1,195,855 Value ($000) $2,493 Avg Close $2.73 Range $1.83 - $3.73
Q3 2023
Shares 3,186,244 Value ($000) $11,566 Avg Close $4.43 Range $3.31 - $6.06
Q2 2023
Shares 3,138,914 Value ($000) $16,008 Avg Close $4.43 Range $3.56 - $5.52
Q1 2023
Shares 3,568,674 Value ($000) $14,774 Avg Close $4.50 Range $3.47 - $6.04
Q4 2022
Shares 3,495,529 Value ($000) $12,724 Avg Close $4.58 Range $3.27 - $6.40
Q3 2022
Shares 3,767,314 Value ($000) $21,813 Avg Close $7.71 Range $5.61 - $10.49
Q2 2022
Shares 3,693,622 Value ($000) $26,225 Avg Close $5.87 Range $3.88 - $7.53
Q1 2022
Shares 3,123,762 Value ($000) $20,617 Avg Close $6.58 Range $4.54 - $9.59
Q4 2021
Shares 3,062,499 Value ($000) $26,552 Avg Close $10.80 Range $8.12 - $16.20
Q3 2021
Shares 2,344,023 Value ($000) $24,518 Avg Close $13.37 Range $10.30 - $19.33
Q2 2021
Shares 2,235,308 Value ($000) $41,018 Avg Close $20.19 Range $13.70 - $32.43
Q1 2021
Shares 4,679,808 Value ($000) $119,054 Avg Close $16.23 Range $8.19 - $30.65
Q4 2020
Shares 4,835,890 Value ($000) $43,910 Avg Close $4.99 Range $3.40 - $11.00
Q3 2020
Shares 21,000 Value ($000) $96 Avg Close $3.91 Range $2.36 - $5.10
Q2 2020
Shares 21,000 Value ($000) $50 Avg Close $2.07 Range $1.11 - $3.30
Q1 2020
Shares 23,900 Value ($000) $29 Avg Close $1.66 Range $0.86 - $2.42
Q4 2019
Shares 25,000 Value ($000) $50 Avg Close $2.26 Range $1.97 - $2.57
Q3 2019
Shares 31,600 Value ($000) $72 Avg Close $2.30 Range $1.77 - $3.64
Q2 2019
Shares 37,900 Value ($000) $155 Avg Close $2.86 Range $1.77 - $5.00
Q1 2019
Shares 387,240 Value ($000) $1,185 Avg Close $4.01 Range $3.01 - $5.46
Q4 2018
Shares 379,637 Value ($000) $1,826 Avg Close $5.83 Range $4.26 - $7.30
Q3 2018
Shares 360,386 Value ($000) $2,360 Avg Close $6.72 Range $5.75 - $8.45
Q2 2018
Shares 322,032 Value ($000) $2,398 Avg Close $6.33 Range $4.90 - $7.70
Q1 2018
Shares 21,812 Value ($000) $120 Avg Close $8.16 Range $5.25 - $11.40