VUZIX CORP

Ticker: VUZI CUSIP: 92921W300 Class: COM NEW

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 186,101 Value ($000) $703 Avg Close $3.14 Range $2.00 - $4.29
Q3 2025
Shares 352,546 Value ($000) $1,103 Avg Close $2.36 Range $1.83 - $4.10
Q2 2025
Shares 339,199 Value ($000) $990 Avg Close $2.36 Range $1.47 - $3.43
Q1 2025
Shares 314,388 Value ($000) $641 Avg Close $3.28 Range $2.00 - $5.79
Q4 2024
Shares 101,863 Value ($000) $401 Avg Close $2.05 Range $0.85 - $5.49
Q3 2024
Shares 72,029 Value ($000) $84 Avg Close $1.09 Range $0.83 - $1.48
Q2 2024
Shares 397,269 Value ($000) $536 Avg Close $1.38 Range $1.10 - $1.80
Q1 2024
Shares 209,857 Value ($000) $254 Avg Close $1.63 Range $1.18 - $2.28
Q4 2023
Shares 280,207 Value ($000) $584 Avg Close $2.73 Range $1.83 - $3.73
Q3 2023
Shares 188,672 Value ($000) $685 Avg Close $4.43 Range $3.31 - $6.06
Q2 2023
Shares 193,954 Value ($000) $989 Avg Close $4.43 Range $3.56 - $5.52
Q1 2023
Shares 192,971 Value ($000) $799 Avg Close $4.50 Range $3.47 - $6.04
Q4 2022
Shares 70,566 Value ($000) $257 Avg Close $4.58 Range $3.27 - $6.40
Q2 2022
Shares 37,906 Value ($000) $269 Avg Close $5.87 Range $3.88 - $7.53
Q1 2022
Shares 58,895 Value ($000) $389 Avg Close $6.58 Range $4.54 - $9.59
Q4 2021
Shares 65,562 Value ($000) $569 Avg Close $10.80 Range $8.12 - $16.20
Q3 2021
Shares 474,947 Value ($000) $4,968 Avg Close $13.37 Range $10.30 - $19.33
Q2 2021
Shares 193,454 Value ($000) $3,550 Avg Close $20.19 Range $13.70 - $32.43
Q1 2021
Shares 520,013 Value ($000) $13,229 Avg Close $16.23 Range $8.19 - $30.65
Q1 2020
Shares 80,109 Value ($000) $99 Avg Close $1.66 Range $0.86 - $2.42
Q4 2019
Shares 92,253 Value ($000) $185 Avg Close $2.26 Range $1.97 - $2.57
Q3 2019
Shares 71,790 Value ($000) $164 Avg Close $2.30 Range $1.77 - $3.64
Q2 2019
Shares 82,250 Value ($000) $336 Avg Close $2.86 Range $1.77 - $5.00
Q1 2019
Shares 65,895 Value ($000) $202 Avg Close $4.01 Range $3.01 - $5.46
Q4 2018
Shares 83,519 Value ($000) $402 Avg Close $5.83 Range $4.26 - $7.30
Q3 2018
Shares 95,638 Value ($000) $626 Avg Close $6.72 Range $5.75 - $8.45
Q2 2018
Shares 79,578 Value ($000) $593 Avg Close $6.33 Range $4.90 - $7.70
Q1 2018
Shares 129,718 Value ($000) $713 Avg Close $8.16 Range $5.25 - $11.40
Q4 2017
Shares 54,986 Value ($000) $344 Avg Close $5.78 Range $4.55 - $7.25
Q3 2017
Shares 21,132 Value ($000) $115 Avg Close $6.12 Range $4.10 - $7.10
Q1 2017
Shares 15,277 Value ($000) $95 Avg Close $6.47 Range $5.35 - $7.80
Q4 2015
Shares 11,659 Value ($000) $88 Avg Close $5.66 Range $4.41 - $8.56
Q3 2015
Shares 4,638 Value ($000) $22 Avg Close $5.12 Range $3.61 - $6.98
Q2 2015
Shares 3,730 Value ($000) $22 Avg Close $6.17 Range $5.00 - $7.60