VUZIX CORP

Ticker: VUZI CUSIP: 92921W300 Class: COM NEW

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 468 Value ($000) $0 Avg Close $3.14 Range $2.00 - $4.29
Q3 2025
Shares 245 Value ($000) $0 Avg Close $2.36 Range $1.83 - $4.10
Q2 2024
Shares 324 Value ($000) $0 Avg Close $1.38 Range $1.10 - $1.80
Q1 2024
Shares 191 Value ($000) $0 Avg Close $1.63 Range $1.18 - $2.28
Q4 2023
Shares 177 Value ($000) $0 Avg Close $2.73 Range $1.83 - $3.73
Q3 2023
Shares 944 Value ($000) $0 Avg Close $4.43 Range $3.31 - $6.06
Q2 2023
Shares 677 Value ($000) $0 Avg Close $4.43 Range $3.56 - $5.52
Q1 2023
Shares 677 Value ($000) $0 Avg Close $4.50 Range $3.47 - $6.04
Q4 2022
Shares 677 Value ($000) $0 Avg Close $4.58 Range $3.27 - $6.40
Q3 2022
Shares 177 Value ($000) $1 Avg Close $7.71 Range $5.61 - $10.49
Q2 2022
Shares 177 Value ($000) $1 Avg Close $5.87 Range $3.88 - $7.53
Q1 2022
Shares 177 Value ($000) $1 Avg Close $6.58 Range $4.54 - $9.59
Q4 2021
Shares 177 Value ($000) $2 Avg Close $10.80 Range $8.12 - $16.20
Q2 2021
Shares 2,677 Value ($000) $49 Avg Close $20.19 Range $13.70 - $32.43
Q1 2021
Shares 2,677 Value ($000) $49 Avg Close $16.23 Range $8.19 - $30.65
Q4 2020
Shares 2,677 Value ($000) $49 Avg Close $4.99 Range $3.40 - $11.00
Q3 2020
Shares 2,677 Value ($000) $49 Avg Close $3.91 Range $2.36 - $5.10
Q2 2020
Shares 2,677 Value ($000) $49 Avg Close $2.07 Range $1.11 - $3.30
Q1 2020
Shares 2,677 Value ($000) $49 Avg Close $1.66 Range $0.86 - $2.42
Q4 2019
Shares 2,677 Value ($000) $49 Avg Close $2.26 Range $1.97 - $2.57
Q3 2019
Shares 2,677 Value ($000) $49 Avg Close $2.30 Range $1.77 - $3.64
Q2 2019
Shares 2,677 Value ($000) $49 Avg Close $2.86 Range $1.77 - $5.00
Q1 2019
Shares 2,677 Value ($000) $49 Avg Close $4.01 Range $3.01 - $5.46