VUZIX CORP

Ticker: VUZI CUSIP: 92921W300 Class: COM NEW

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 56,052 Value ($000) $212 Avg Close $3.14 Range $2.00 - $4.29
Q3 2025
Shares 67,538 Value ($000) $211 Avg Close $2.36 Range $1.83 - $4.10
Q2 2025
Shares 58,722 Value ($000) $171 Avg Close $2.36 Range $1.47 - $3.43
Q1 2025
Shares 14,235 Value ($000) $29 Avg Close $3.28 Range $2.00 - $5.79
Q4 2024
Shares 19,760 Value ($000) $78 Avg Close $2.05 Range $0.85 - $5.49
Q1 2024
Shares 44,690 Value ($000) $54 Avg Close $1.63 Range $1.18 - $2.28
Q4 2023
Shares 36,130 Value ($000) $75 Avg Close $2.73 Range $1.83 - $3.73
Q3 2023
Shares 24,300 Value ($000) $88 Avg Close $4.43 Range $3.31 - $6.06
Q2 2023
Shares 35,609 Value ($000) $182 Avg Close $4.43 Range $3.56 - $5.52
Q1 2023
Shares 31,621 Value ($000) $131 Avg Close $4.50 Range $3.47 - $6.04
Q4 2022
Shares 46,699 Value ($000) $170 Avg Close $4.58 Range $3.27 - $6.40
Q3 2022
Shares 37,203 Value ($000) $217 Avg Close $7.71 Range $5.61 - $10.49
Q2 2022
Shares 82,868 Value ($000) $588 Avg Close $5.87 Range $3.88 - $7.53
Q1 2022
Shares 42,343 Value ($000) $279 Avg Close $6.58 Range $4.54 - $9.59
Q4 2021
Shares 37,131 Value ($000) $323 Avg Close $10.80 Range $8.12 - $16.20
Q3 2021
Shares 44,163 Value ($000) $462 Avg Close $13.37 Range $10.30 - $19.33
Q2 2021
Shares 27,639 Value ($000) $507 Avg Close $20.19 Range $13.70 - $32.43
Q1 2021
Shares 352,391 Value ($000) $8,965 Avg Close $16.23 Range $8.19 - $30.65
Q4 2020
Shares 155,697 Value ($000) $1,414 Avg Close $4.99 Range $3.40 - $11.00
Q3 2020
Shares 86,786 Value ($000) $396 Avg Close $3.91 Range $2.36 - $5.10