VUZIX CORP

Ticker: VUZI CUSIP: 92921W300 Class: COM NEW

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 7,054 Value ($000) $27 Avg Close $3.14 Range $2.00 - $4.29
Q3 2025
Shares 186,540 Value ($000) $584 Avg Close $2.36 Range $1.83 - $4.10
Q2 2025
Shares 205,080 Value ($000) $599 Avg Close $2.36 Range $1.47 - $3.43
Q1 2025
Shares 3,033 Value ($000) $6 Avg Close $3.28 Range $2.00 - $5.79
Q4 2024
Shares 3,033 Value ($000) $12 Avg Close $2.05 Range $0.85 - $5.49
Q3 2024
Shares 3,033 Value ($000) $3 Avg Close $1.09 Range $0.83 - $1.48
Q2 2024
Shares 6,955 Value ($000) $9 Avg Close $1.38 Range $1.10 - $1.80
Q1 2024
Shares 4,382 Value ($000) $5 Avg Close $1.63 Range $1.18 - $2.28
Q4 2023
Shares 15,625 Value ($000) $32 Avg Close $2.73 Range $1.83 - $3.73
Q3 2023
Shares 14,244 Value ($000) $52 Avg Close $4.43 Range $3.31 - $6.06
Q2 2023
Shares 9,942 Value ($000) $51 Avg Close $4.43 Range $3.56 - $5.52
Q1 2023
Shares 18,902 Value ($000) $78 Avg Close $4.50 Range $3.47 - $6.04
Q4 2022
Shares 17,345 Value ($000) $63 Avg Close $4.58 Range $3.27 - $6.40
Q3 2022
Shares 15,655 Value ($000) $91 Avg Close $7.71 Range $5.61 - $10.49
Q2 2022
Shares 11,942 Value ($000) $84 Avg Close $5.87 Range $3.88 - $7.53
Q1 2022
Shares 19,504 Value ($000) $129 Avg Close $6.58 Range $4.54 - $9.59
Q4 2021
Shares 34,465 Value ($000) $299 Avg Close $10.80 Range $8.12 - $16.20
Q3 2021
Shares 25,274 Value ($000) $263 Avg Close $13.37 Range $10.30 - $19.33
Q2 2021
Shares 17,244 Value ($000) $316 Avg Close $20.19 Range $13.70 - $32.43
Q1 2021
Shares 25,131 Value ($000) $639 Avg Close $16.23 Range $8.19 - $30.65
Q4 2020
Shares 3,374 Value ($000) $31 Avg Close $4.99 Range $3.40 - $11.00
Q3 2020
Shares 4,696 Value ($000) $21 Avg Close $3.91 Range $2.36 - $5.10
Q2 2020
Shares 4,124 Value ($000) $10 Avg Close $2.07 Range $1.11 - $3.30
Q1 2020
Shares 4,120 Value ($000) $5 Avg Close $1.66 Range $0.86 - $2.42
Q4 2019
Shares 3,500 Value ($000) $7 Avg Close $2.26 Range $1.97 - $2.57
Q3 2019
Shares 3,403 Value ($000) $8 Avg Close $2.30 Range $1.77 - $3.64
Q2 2019
Shares 2,000 Value ($000) $8 Avg Close $2.86 Range $1.77 - $5.00
Q1 2019
Shares 2,694 Value ($000) $8 Avg Close $4.01 Range $3.01 - $5.46
Q4 2018
Shares 2,009 Value ($000) $10 Avg Close $5.83 Range $4.26 - $7.30
Q3 2018
Shares 3,138 Value ($000) $21 Avg Close $6.72 Range $5.75 - $8.45
Q2 2018
Shares 4,019 Value ($000) $29 Avg Close $6.33 Range $4.90 - $7.70
Q1 2018
Shares 600 Value ($000) $3 Avg Close $8.16 Range $5.25 - $11.40
Q4 2017
Shares 22,388 Value ($000) $140 Avg Close $5.78 Range $4.55 - $7.25
Q3 2017
Shares 676 Value ($000) $3 Avg Close $6.12 Range $4.10 - $7.10
Q2 2017
Shares 669 Value ($000) $4 Avg Close $5.93 Range $5.00 - $6.65
Q1 2017
Shares 669 Value ($000) $4 Avg Close $6.47 Range $5.35 - $7.80
Q4 2016
Shares 1,266 Value ($000) $8 Avg Close $7.45 Range $5.75 - $9.00
Q3 2016
Shares 666 Value ($000) $6 Avg Close $8.05 Range $6.11 - $9.80
Q2 2016
Shares 600 Value ($000) $5 Avg Close $5.50 Range $4.30 - $7.60
Q1 2016
Shares 600 Value ($000) $3 Avg Close $5.66 Range $4.60 - $8.01
Q4 2015
Shares 600 Value ($000) $5 Avg Close $5.66 Range $4.41 - $8.56