VUZIX CORP

Ticker: VUZI CUSIP: 92921W300 Class: COM NEW

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,550,039 Value ($000) $5,860 Avg Close $3.14 Range $2.00 - $4.29
Q3 2025
Shares 1,509,463 Value ($000) $4,726 Avg Close $2.36 Range $1.83 - $4.10
Q2 2025
Shares 1,519,934 Value ($000) $4,439 Avg Close $2.36 Range $1.47 - $3.43
Q1 2025
Shares 753,514 Value ($000) $1,538 Avg Close $3.28 Range $2.00 - $5.79
Q4 2024
Shares 725,827 Value ($000) $2,860 Avg Close $2.05 Range $0.85 - $5.49
Q3 2024
Shares 673,462 Value ($000) $788 Avg Close $1.09 Range $0.83 - $1.48
Q2 2024
Shares 647,922 Value ($000) $875 Avg Close $1.38 Range $1.10 - $1.80
Q1 2024
Shares 1,281,549 Value ($000) $1,551 Avg Close $1.63 Range $1.18 - $2.28
Q4 2023
Shares 1,280,788 Value ($000) $2,671 Avg Close $2.73 Range $1.83 - $3.73
Q3 2023
Shares 1,233,254 Value ($000) $4,477 Avg Close $4.43 Range $3.31 - $6.06
Q2 2023
Shares 1,268,939 Value ($000) $6,479 Avg Close $4.43 Range $3.56 - $5.52
Q1 2023
Shares 1,083,083 Value ($000) $4,484 Avg Close $4.50 Range $3.47 - $6.04
Q4 2022
Shares 1,046,446 Value ($000) $4 Avg Close $4.58 Range $3.27 - $6.40
Q3 2022
Shares 1,073,236 Value ($000) $6,214 Avg Close $7.71 Range $5.61 - $10.49
Q2 2022
Shares 1,042,260 Value ($000) $7,400 Avg Close $5.87 Range $3.88 - $7.53
Q1 2022
Shares 1,020,800 Value ($000) $6,737 Avg Close $6.58 Range $4.54 - $9.59
Q4 2021
Shares 1,005,936 Value ($000) $8,721 Avg Close $10.80 Range $8.12 - $16.20
Q3 2021
Shares 986,848 Value ($000) $10,322 Avg Close $13.37 Range $10.30 - $19.33
Q2 2021
Shares 948,839 Value ($000) $17,411 Avg Close $20.19 Range $13.70 - $32.43
Q1 2021
Shares 433,465 Value ($000) $11,027 Avg Close $16.23 Range $8.19 - $30.65
Q4 2020
Shares 293,454 Value ($000) $2,664 Avg Close $4.99 Range $3.40 - $11.00
Q3 2020
Shares 244,285 Value ($000) $1,113 Avg Close $3.91 Range $2.36 - $5.10
Q2 2020
Shares 246,436 Value ($000) $588 Avg Close $2.07 Range $1.11 - $3.30
Q1 2020
Shares 258,490 Value ($000) $317 Avg Close $1.66 Range $0.86 - $2.42
Q4 2019
Shares 263,619 Value ($000) $529 Avg Close $2.26 Range $1.97 - $2.57
Q3 2019
Shares 240,715 Value ($000) $548 Avg Close $2.30 Range $1.77 - $3.64
Q2 2019
Shares 202,251 Value ($000) $827 Avg Close $2.86 Range $1.77 - $5.00
Q1 2019
Shares 267,433 Value ($000) $818 Avg Close $4.01 Range $3.01 - $5.46
Q4 2018
Shares 252,865 Value ($000) $1,216 Avg Close $5.83 Range $4.26 - $7.30
Q3 2018
Shares 241,090 Value ($000) $1,579 Avg Close $6.72 Range $5.75 - $8.45
Q2 2018
Shares 228,976 Value ($000) $1,705 Avg Close $6.33 Range $4.90 - $7.70
Q1 2018
Shares 152,952 Value ($000) $841 Avg Close $8.16 Range $5.25 - $11.40
Q4 2017
Shares 102,203 Value ($000) $638 Avg Close $5.78 Range $4.55 - $7.25
Q3 2017
Shares 102,203 Value ($000) $557 Avg Close $6.12 Range $4.10 - $7.10
Q2 2017
Shares 94,298 Value ($000) $617 Avg Close $5.93 Range $5.00 - $6.65
Q1 2017
Shares 92,972 Value ($000) $576 Avg Close $6.47 Range $5.35 - $7.80
Q4 2016
Shares 77,999 Value ($000) $530 Avg Close $7.45 Range $5.75 - $9.00
Q3 2016
Shares 77,799 Value ($000) $689 Avg Close $8.05 Range $6.11 - $9.80
Q2 2016
Shares 63,497 Value ($000) $479 Avg Close $5.50 Range $4.30 - $7.60
Q1 2016
Shares 63,497 Value ($000) $338 Avg Close $5.66 Range $4.60 - $8.01
Q4 2015
Shares 63,497 Value ($000) $481 Avg Close $5.66 Range $4.41 - $8.56
Q3 2015
Shares 53,970 Value ($000) $252 Avg Close $5.12 Range $3.61 - $6.98
Q2 2015
Shares 32,371 Value ($000) $193 Avg Close $6.17 Range $5.00 - $7.60