VUZIX CORP

Ticker: VUZI CUSIP: 92921W300 Class: COM NEW

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2022
Shares 16,000 Value ($000) $59 Avg Close $4.58 Range $3.27 - $6.40
Q3 2022
Shares 16,087 Value ($000) $99 Avg Close $7.71 Range $5.61 - $10.49
Q2 2022
Shares 23,586 Value ($000) $165 Avg Close $5.87 Range $3.88 - $7.53
Q1 2022
Shares 15,700 Value ($000) $109 Avg Close $6.58 Range $4.54 - $9.59
Q4 2021
Shares 15,700 Value ($000) $139 Avg Close $10.80 Range $8.12 - $16.20
Q4 2020
Shares 9,900 Value ($000) $87 Avg Close $4.99 Range $3.40 - $11.00
Q3 2020
Shares 34,200 Value ($000) $150 Avg Close $3.91 Range $2.36 - $5.10
Q2 2020
Shares 40,200 Value ($000) $134 Avg Close $2.07 Range $1.11 - $3.30
Q1 2020
Shares 24,000 Value ($000) $31 Avg Close $1.66 Range $0.86 - $2.42
Q4 2019
Shares 25,100 Value ($000) $50 Avg Close $2.26 Range $1.97 - $2.57
Q3 2019
Shares 25,100 Value ($000) $57 Avg Close $2.30 Range $1.77 - $3.64
Q2 2019
Shares 41,966 Value ($000) $171 Avg Close $2.86 Range $1.77 - $5.00
Q1 2019
Shares 54,309 Value ($000) $166 Avg Close $4.01 Range $3.01 - $5.46
Q4 2018
Shares 26,831 Value ($000) $129 Avg Close $5.83 Range $4.26 - $7.30
Q3 2018
Shares 108,162 Value ($000) $708 Avg Close $6.72 Range $5.75 - $8.45
Q2 2018
Shares 328,467 Value ($000) $2,447 Avg Close $6.33 Range $4.90 - $7.70
Q1 2018
Shares 265,600 Value ($000) $1,461 Avg Close $8.16 Range $5.25 - $11.40
Q4 2017
Shares 244,400 Value ($000) $1,528 Avg Close $5.78 Range $4.55 - $7.25
Q3 2017
Shares 207,500 Value ($000) $1,131 Avg Close $6.12 Range $4.10 - $7.10
Q2 2017
Shares 245,300 Value ($000) $1,607 Avg Close $5.93 Range $5.00 - $6.65
Q1 2017
Shares 263,700 Value ($000) $1,635 Avg Close $6.47 Range $5.35 - $7.80
Q4 2016
Shares 88,500 Value ($000) $708 Avg Close $7.45 Range $5.75 - $9.00