VUZIX CORP

Ticker: VUZI CUSIP: 92921W300 Class: COM NEW

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 133,927 Value ($000) $506 Avg Close $3.14 Range $2.00 - $4.29
Q3 2025
Shares 142,711 Value ($000) $447 Avg Close $2.36 Range $1.83 - $4.10
Q2 2025
Shares 131,295 Value ($000) $383 Avg Close $2.36 Range $1.47 - $3.43
Q1 2024
Shares 187,022 Value ($000) $226 Avg Close $1.63 Range $1.18 - $2.28
Q4 2023
Shares 200,924 Value ($000) $419 Avg Close $2.73 Range $1.83 - $3.73
Q3 2023
Shares 219,325 Value ($000) $796 Avg Close $4.43 Range $3.31 - $6.06
Q2 2023
Shares 208,246 Value ($000) $1,062 Avg Close $4.43 Range $3.56 - $5.52
Q1 2023
Shares 198,468 Value ($000) $822 Avg Close $4.50 Range $3.47 - $6.04
Q4 2022
Shares 199,380 Value ($000) $726 Avg Close $4.58 Range $3.27 - $6.40
Q3 2022
Shares 200,622 Value ($000) $1,162 Avg Close $7.71 Range $5.61 - $10.49
Q2 2022
Shares 182,700 Value ($000) $1,297 Avg Close $5.87 Range $3.88 - $7.53
Q1 2022
Shares 192,604 Value ($000) $1,271 Avg Close $6.58 Range $4.54 - $9.59
Q4 2021
Shares 195,295 Value ($000) $1,693 Avg Close $10.80 Range $8.12 - $16.20
Q3 2021
Shares 189,746 Value ($000) $1,985 Avg Close $13.37 Range $10.30 - $19.33
Q2 2021
Shares 169,813 Value ($000) $3,116 Avg Close $20.19 Range $13.70 - $32.43
Q1 2021
Shares 29,162 Value ($000) $741 Avg Close $16.23 Range $8.19 - $30.65
Q4 2020
Shares 36,142 Value ($000) $328 Avg Close $4.99 Range $3.40 - $11.00
Q3 2020
Shares 18,468 Value ($000) $84 Avg Close $3.91 Range $2.36 - $5.10
Q2 2020
Shares 18,468 Value ($000) $44 Avg Close $2.07 Range $1.11 - $3.30
Q1 2020
Shares 18,469 Value ($000) $23 Avg Close $1.66 Range $0.86 - $2.42
Q4 2019
Shares 18,468 Value ($000) $37 Avg Close $2.26 Range $1.97 - $2.57
Q3 2019
Shares 18,468 Value ($000) $42 Avg Close $2.30 Range $1.77 - $3.64
Q2 2019
Shares 19,568 Value ($000) $80 Avg Close $2.86 Range $1.77 - $5.00
Q1 2019
Shares 75,554 Value ($000) $232 Avg Close $4.01 Range $3.01 - $5.46
Q4 2018
Shares 72,791 Value ($000) $350 Avg Close $5.83 Range $4.26 - $7.30
Q3 2018
Shares 72,136 Value ($000) $473 Avg Close $6.72 Range $5.75 - $8.45
Q2 2018
Shares 65,614 Value ($000) $489 Avg Close $6.33 Range $4.90 - $7.70
Q1 2018
Shares 24,504 Value ($000) $135 Avg Close $8.16 Range $5.25 - $11.40
Q4 2017
Shares 19,015 Value ($000) $119 Avg Close $5.78 Range $4.55 - $7.25
Q3 2017
Shares 20,015 Value ($000) $109 Avg Close $6.12 Range $4.10 - $7.10
Q2 2017
Shares 17,444 Value ($000) $114 Avg Close $5.93 Range $5.00 - $6.65
Q1 2017
Shares 17,443 Value ($000) $108 Avg Close $6.47 Range $5.35 - $7.80