VUZIX CORP

Ticker: VUZI CUSIP: 92921W300 Class: COM NEW

Taylor Frigon Capital Management LLC's Holding History (CIK: 0001632665)

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

Q4 2025
Shares 324,419 Value ($000) $1,226 Avg Close $3.14 Range $2.00 - $4.29
Q3 2025
Shares 329,578 Value ($000) $1,032 Avg Close $2.36 Range $1.83 - $4.10
Q2 2025
Shares 331,909 Value ($000) $969 Avg Close $2.36 Range $1.47 - $3.43
Q1 2025
Shares 353,068 Value ($000) $720 Avg Close $3.28 Range $2.00 - $5.79
Q4 2024
Shares 357,602 Value ($000) $1,409 Avg Close $2.05 Range $0.85 - $5.49
Q3 2024
Shares 667,230 Value ($000) $781 Avg Close $1.09 Range $0.83 - $1.48
Q2 2024
Shares 359,631 Value ($000) $486 Avg Close $1.38 Range $1.10 - $1.80
Q1 2024
Shares 359,434 Value ($000) $435 Avg Close $1.63 Range $1.18 - $2.28
Q4 2023
Shares 359,359 Value ($000) $749 Avg Close $2.73 Range $1.83 - $3.73
Q3 2023
Shares 337,709 Value ($000) $1,226 Avg Close $4.43 Range $3.31 - $6.06
Q2 2023
Shares 330,459 Value ($000) $1,685 Avg Close $4.43 Range $3.56 - $5.52
Q1 2023
Shares 309,532 Value ($000) $1,281 Avg Close $4.50 Range $3.47 - $6.04
Q4 2022
Shares 314,536 Value ($000) $1,145 Avg Close $4.58 Range $3.27 - $6.40
Q3 2022
Shares 325,554 Value ($000) $1,885 Avg Close $7.71 Range $5.61 - $10.49
Q2 2022
Shares 324,245 Value ($000) $2,302 Avg Close $5.87 Range $3.88 - $7.53
Q1 2022
Shares 333,403 Value ($000) $2,200 Avg Close $6.58 Range $4.54 - $9.59
Q4 2021
Shares 328,434 Value ($000) $2,848 Avg Close $10.80 Range $8.12 - $16.20
Q3 2021
Shares 327,012 Value ($000) $3,421 Avg Close $13.37 Range $10.30 - $19.33
Q2 2021
Shares 324,175 Value ($000) $5,949 Avg Close $20.19 Range $13.70 - $32.43
Q1 2021
Shares 351,293 Value ($000) $8,937 Avg Close $16.23 Range $8.19 - $30.65
Q4 2020
Shares 1,091,088 Value ($000) $9,907 Avg Close $4.99 Range $3.40 - $11.00
Q3 2020
Shares 1,083,702 Value ($000) $4,942 Avg Close $3.91 Range $2.36 - $5.10
Q2 2020
Shares 1,085,906 Value ($000) $2,595 Avg Close $2.07 Range $1.11 - $3.30
Q1 2020
Shares 873,282 Value ($000) $1,074 Avg Close $1.66 Range $0.86 - $2.42
Q4 2019
Shares 719,462 Value ($000) $1,446 Avg Close $2.26 Range $1.97 - $2.57
Q3 2019
Shares 724,117 Value ($000) $1,651 Avg Close $2.30 Range $1.77 - $3.64
Q2 2019
Shares 547,746 Value ($000) $2,240 Avg Close $2.86 Range $1.77 - $5.00
Q1 2019
Shares 471,426 Value ($000) $1,443 Avg Close $4.01 Range $3.01 - $5.46
Q4 2018
Shares 355,091 Value ($000) $1,708 Avg Close $5.83 Range $4.26 - $7.30
Q3 2018
Shares 328,642 Value ($000) $2,152 Avg Close $6.72 Range $5.75 - $8.45
Q2 2018
Shares 233,634 Value ($000) $1,741 Avg Close $6.33 Range $4.90 - $7.70