VUZIX CORP

Ticker: VUZI CUSIP: 92921W300 Class: COM NEW

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2024
Shares 25,217 Value ($000) $104 Avg Close $1.63 Range $1.18 - $2.28
Q4 2023
Shares 25,517 Value ($000) $53 Avg Close $2.73 Range $1.83 - $3.73
Q3 2023
Shares 82,440 Value ($000) $299 Avg Close $4.43 Range $3.31 - $6.06
Q2 2023
Shares 25,217 Value ($000) $129 Avg Close $4.43 Range $3.56 - $5.52
Q1 2023
Shares 25,217 Value ($000) $104 Avg Close $4.50 Range $3.47 - $6.04
Q4 2022
Shares 25,217 Value ($000) $92 Avg Close $4.58 Range $3.27 - $6.40
Q3 2022
Shares 25,217 Value ($000) $146 Avg Close $7.71 Range $5.61 - $10.49
Q2 2022
Shares 25,217 Value ($000) $179 Avg Close $5.87 Range $3.88 - $7.53
Q1 2022
Shares 25,207 Value ($000) $166 Avg Close $6.58 Range $4.54 - $9.59
Q4 2021
Shares 25,207 Value ($000) $219 Avg Close $10.80 Range $8.12 - $16.20
Q3 2021
Shares 24,061 Value ($000) $252 Avg Close $13.37 Range $10.30 - $19.33
Q2 2021
Shares 24,061 Value ($000) $442 Avg Close $20.19 Range $13.70 - $32.43