VUZIX CORP

Ticker: VUZI CUSIP: 92921W300 Class: COM NEW

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q2 2024
Shares 11,108 Value ($000) $15 Avg Close $1.38 Range $1.10 - $1.80
Q1 2024
Shares 12,190 Value ($000) $15 Avg Close $1.63 Range $1.18 - $2.28
Q4 2023
Shares 13,817 Value ($000) $29 Avg Close $2.73 Range $1.83 - $3.73
Q3 2023
Shares 13,672 Value ($000) $50 Avg Close $4.43 Range $3.31 - $6.06
Q2 2023
Shares 13,672 Value ($000) $70 Avg Close $4.43 Range $3.56 - $5.52
Q1 2023
Shares 13,922 Value ($000) $58 Avg Close $4.50 Range $3.47 - $6.04
Q4 2022
Shares 13,922 Value ($000) $51 Avg Close $4.58 Range $3.27 - $6.40
Q3 2022
Shares 13,205 Value ($000) $76 Avg Close $7.71 Range $5.61 - $10.49
Q2 2022
Shares 12,256 Value ($000) $87 Avg Close $5.87 Range $3.88 - $7.53
Q1 2022
Shares 10,219 Value ($000) $67 Avg Close $6.58 Range $4.54 - $9.59
Q3 2021
Shares 17,778 Value ($000) $186 Avg Close $13.37 Range $10.30 - $19.33
Q2 2021
Shares 13,643 Value ($000) $250 Avg Close $20.19 Range $13.70 - $32.43