VUZIX CORP

Ticker: VUZI CUSIP: 92921W300 Class: COM NEW

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 105,355 Value ($000) $398 Avg Close $3.14 Range $2.00 - $4.29
Q3 2025
Shares 1 Value ($000) $0 Avg Close $2.36 Range $1.83 - $4.10
Q2 2025
Shares 112,537 Value ($000) $329 Avg Close $2.36 Range $1.47 - $3.43
Q1 2025
Shares 1 Value ($000) $0 Avg Close $3.28 Range $2.00 - $5.79
Q4 2024
Shares 1 Value ($000) $0 Avg Close $2.05 Range $0.85 - $5.49
Q3 2024
Shares 1 Value ($000) $0 Avg Close $1.09 Range $0.83 - $1.48
Q2 2024
Shares 1 Value ($000) $0 Avg Close $1.38 Range $1.10 - $1.80
Q1 2024
Shares 41,263 Value ($000) $50 Avg Close $1.63 Range $1.18 - $2.28
Q4 2023
Shares 80,985 Value ($000) $169 Avg Close $2.73 Range $1.83 - $3.73
Q3 2023
Shares 10,272 Value ($000) $37 Avg Close $4.43 Range $3.31 - $6.06
Q2 2023
Shares 11,723 Value ($000) $0 Avg Close $4.43 Range $3.56 - $5.52
Q1 2023
Shares 29,946 Value ($000) $0 Avg Close $4.50 Range $3.47 - $6.04
Q4 2022
Shares 47,127 Value ($000) $0 Avg Close $4.58 Range $3.27 - $6.40
Q3 2022
Shares 2,515 Value ($000) $15 Avg Close $7.71 Range $5.61 - $10.49
Q2 2022
Shares 2,977 Value ($000) $21 Avg Close $5.87 Range $3.88 - $7.53
Q1 2022
Shares 9,808 Value ($000) $64 Avg Close $6.58 Range $4.54 - $9.59
Q4 2021
Shares 71,669 Value ($000) $621 Avg Close $10.80 Range $8.12 - $16.20
Q3 2021
Shares 23,984 Value ($000) $251 Avg Close $13.37 Range $10.30 - $19.33
Q2 2021
Shares 19,821 Value ($000) $364 Avg Close $20.19 Range $13.70 - $32.43
Q1 2021
Shares 46,326 Value ($000) $1,179 Avg Close $16.23 Range $8.19 - $30.65
Q2 2019
Shares 21,397 Value ($000) $88 Avg Close $2.86 Range $1.77 - $5.00
Q1 2019
Shares 30,099 Value ($000) $92 Avg Close $4.01 Range $3.01 - $5.46
Q4 2018
Shares 16,598 Value ($000) $80 Avg Close $5.83 Range $4.26 - $7.30
Q3 2018
Shares 15,775 Value ($000) $103 Avg Close $6.72 Range $5.75 - $8.45
Q2 2018
Shares 1,784 Value ($000) $13 Avg Close $6.33 Range $4.90 - $7.70
Q1 2018
Shares 42,156 Value ($000) $231 Avg Close $8.16 Range $5.25 - $11.40
Q4 2017
Shares 9,255 Value ($000) $58 Avg Close $5.78 Range $4.55 - $7.25
Q3 2017
Shares 56 Value ($000) $0 Avg Close $6.12 Range $4.10 - $7.10
Q2 2017
Shares 56 Value ($000) $0 Avg Close $5.93 Range $5.00 - $6.65
Q1 2017
Shares 56 Value ($000) $0 Avg Close $6.47 Range $5.35 - $7.80
Q4 2016
Shares 82 Value ($000) $1 Avg Close $7.45 Range $5.75 - $9.00