VUZIX CORP

Ticker: VUZI CUSIP: 92921W300 Class: COM NEW

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 782,270 Value ($000) $2,957 Avg Close $3.14 Range $2.00 - $4.29
Q3 2025
Shares 736,047 Value ($000) $2,304 Avg Close $2.36 Range $1.83 - $4.10
Q2 2025
Shares 1,335,232 Value ($000) $3,899 Avg Close $2.36 Range $1.47 - $3.43
Q1 2025
Shares 3,007,597 Value ($000) $6,135 Avg Close $3.28 Range $2.00 - $5.79
Q4 2024
Shares 855,653 Value ($000) $3,371 Avg Close $2.05 Range $0.85 - $5.49
Q3 2024
Shares 263,538 Value ($000) $308 Avg Close $1.09 Range $0.83 - $1.48
Q2 2024
Shares 646,669 Value ($000) $873 Avg Close $1.38 Range $1.10 - $1.80
Q1 2024
Shares 322,015 Value ($000) $390 Avg Close $1.63 Range $1.18 - $2.28
Q4 2023
Shares 292,906 Value ($000) $611 Avg Close $2.73 Range $1.83 - $3.73
Q3 2023
Shares 317,643 Value ($000) $1,153 Avg Close $4.43 Range $3.31 - $6.06
Q2 2023
Shares 269,332 Value ($000) $1,374 Avg Close $4.43 Range $3.56 - $5.52
Q1 2023
Shares 289,942 Value ($000) $1,200 Avg Close $4.50 Range $3.47 - $6.04
Q4 2022
Shares 71,216 Value ($000) $259 Avg Close $4.58 Range $3.27 - $6.40
Q3 2022
Shares 37,608 Value ($000) $218 Avg Close $7.71 Range $5.61 - $10.49
Q2 2022
Shares 134,283 Value ($000) $953 Avg Close $5.87 Range $3.88 - $7.53
Q1 2022
Shares 378,537 Value ($000) $2,498 Avg Close $6.58 Range $4.54 - $9.59
Q4 2021
Shares 1,195,813 Value ($000) $10,368 Avg Close $10.80 Range $8.12 - $16.20
Q3 2021
Shares 990,495 Value ($000) $10,361 Avg Close $13.37 Range $10.30 - $19.33
Q2 2021
Shares 1,472,744 Value ($000) $27,024 Avg Close $20.19 Range $13.70 - $32.43
Q1 2021
Shares 1,080,242 Value ($000) $27,481 Avg Close $16.23 Range $8.19 - $30.65
Q4 2020
Shares 506,288 Value ($000) $4,597 Avg Close $4.99 Range $3.40 - $11.00
Q3 2020
Shares 622,881 Value ($000) $2,840 Avg Close $3.91 Range $2.36 - $5.10
Q2 2020
Shares 431,293 Value ($000) $1,031 Avg Close $2.07 Range $1.11 - $3.30
Q1 2020
Shares 313,110 Value ($000) $385 Avg Close $1.66 Range $0.86 - $2.42
Q4 2019
Shares 294,793 Value ($000) $593 Avg Close $2.26 Range $1.97 - $2.57
Q3 2019
Shares 229,869 Value ($000) $524 Avg Close $2.30 Range $1.77 - $3.64
Q2 2019
Shares 73,207 Value ($000) $299 Avg Close $2.86 Range $1.77 - $5.00
Q1 2019
Shares 299,942 Value ($000) $918 Avg Close $4.01 Range $3.01 - $5.46
Q4 2018
Shares 541,703 Value ($000) $2,606 Avg Close $5.83 Range $4.26 - $7.30
Q3 2018
Shares 208,959 Value ($000) $1,369 Avg Close $6.72 Range $5.75 - $8.45
Q2 2018
Shares 227,861 Value ($000) $1,698 Avg Close $6.33 Range $4.90 - $7.70
Q1 2018
Shares 392,607 Value ($000) $2,159 Avg Close $8.16 Range $5.25 - $11.40
Q4 2017
Shares 328,271 Value ($000) $2,052 Avg Close $5.78 Range $4.55 - $7.25
Q3 2017
Shares 137,810 Value ($000) $751 Avg Close $6.12 Range $4.10 - $7.10
Q2 2017
Shares 184,064 Value ($000) $1,206 Avg Close $5.93 Range $5.00 - $6.65
Q1 2017
Shares 263,015 Value ($000) $1,631 Avg Close $6.47 Range $5.35 - $7.80
Q4 2016
Shares 855,471 Value ($000) $5,817 Avg Close $7.45 Range $5.75 - $9.00
Q3 2016
Shares 210,166 Value ($000) $1,862 Avg Close $8.05 Range $6.11 - $9.80
Q2 2016
Shares 88,052 Value ($000) $665 Avg Close $5.50 Range $4.30 - $7.60
Q1 2016
Shares 10,359 Value ($000) $55 Avg Close $5.66 Range $4.60 - $8.01
Q4 2015
Shares 88,278 Value ($000) $670 Avg Close $5.66 Range $4.41 - $8.56
Q3 2015
Shares 44,489 Value ($000) $208 Avg Close $5.12 Range $3.61 - $6.98
Q2 2015
Shares 48,384 Value ($000) $290 Avg Close $6.17 Range $5.00 - $7.60
Q1 2015
Shares 11,809 Value ($000) $66 Avg Close $6.21 Range $3.85 - $7.55