VICOR CORP

Ticker: VICR CUSIP: 925815102 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 37,618 Value ($000) $4,123 Avg Close $85.01 Range $48.53 - $116.33
Q3 2025
Shares 31,219 Value ($000) $1,552 Avg Close $48.71 Range $41.76 - $63.00
Q2 2025
Shares 64,060 Value ($000) $2,906 Avg Close $44.69 Range $38.92 - $53.23
Q1 2025
Shares 41,541 Value ($000) $1,943 Avg Close $53.00 Range $45.45 - $65.70
Q4 2024
Shares 30,016 Value ($000) $1,450 Avg Close $49.95 Range $39.99 - $61.05
Q3 2024
Shares 24,655 Value ($000) $1,038 Avg Close $37.21 Range $32.36 - $45.37
Q2 2024
Shares 29,229 Value ($000) $969 Avg Close $34.51 Range $30.90 - $38.90
Q1 2024
Shares 15,202 Value ($000) $581 Avg Close $38.87 Range $35.00 - $48.20
Q4 2023
Shares 15,202 Value ($000) $683 Avg Close $44.06 Range $35.48 - $60.38
Q3 2023
Shares 15,202 Value ($000) $895 Avg Close $66.28 Range $52.18 - $98.38
Q2 2023
Shares 8,056 Value ($000) $378 Avg Close $49.35 Range $40.71 - $62.00
Q1 2023
Shares 8,056 Value ($000) $378 Avg Close $55.47 Range $38.71 - $74.44
Q4 2022
Shares 17,048 Value ($000) $916 Avg Close $52.60 Range $42.90 - $65.35
Q3 2022
Shares 17,276 Value ($000) $1,021,704 Avg Close $66.01 Range $50.22 - $82.40
Q2 2022
Shares 26,541 Value ($000) $1,452,589 Avg Close $62.02 Range $52.17 - $74.38
Q1 2022
Shares 26,515 Value ($000) $1,870,634 Avg Close $89.81 Range $60.50 - $128.96
Q4 2021
Shares 24,821 Value ($000) $3,151,769 Avg Close $141.59 Range $112.60 - $164.76
Q3 2021
Shares 24,890 Value ($000) $3,339,242 Avg Close $119.49 Range $101.89 - $139.01
Q2 2021
Shares 24,538 Value ($000) $2,594,649 Avg Close $88.98 Range $74.08 - $106.50
Q1 2021
Shares 23,037 Value ($000) $1,958,835 Avg Close $94.14 Range $79.81 - $104.68
Q4 2020
Shares 23,037 Value ($000) $2,124,472 Avg Close $83.99 Range $73.71 - $96.64
Q3 2020
Shares 19,022 Value ($000) $1,478,580 Avg Close $79.56 Range $70.90 - $90.88
Q2 2020
Shares 17,952 Value ($000) $1,291,645 Avg Close $56.15 Range $37.28 - $73.76
Q1 2020
Shares 12,653 Value ($000) $563,565 Avg Close $47.42 Range $30.42 - $57.86
Q4 2019
Shares 13,057 Value ($000) $610,023 Avg Close $38.08 Range $28.69 - $46.89
Q3 2019
Shares 6,811 Value ($000) $201,061 Avg Close $30.85 Range $26.50 - $34.58
Q2 2019
Shares 6,811 Value ($000) $211,482 Avg Close $32.14 Range $27.82 - $38.98
Q1 2019
Shares 6,811 Value ($000) $211,277 Avg Close $36.89 Range $28.76 - $49.27
Q3 2018
Shares 4,400 Value ($000) $202,400 Avg Close $54.98 Range $43.27 - $64.50
Q3 2016
Shares 15,900 Value ($000) $184 Avg Close $10.82 Range $9.61 - $12.19
Q2 2016
Shares 15,900 Value ($000) $160 Avg Close $9.94 Range $8.75 - $11.07
Q1 2016
Shares 15,900 Value ($000) $167 Avg Close $8.61 Range $7.00 - $11.00
Q4 2015
Shares 15,900 Value ($000) $145 Avg Close $9.64 Range $8.83 - $10.74
Q3 2015
Shares 15,900 Value ($000) $162 Avg Close $10.38 Range $8.88 - $12.42
Q2 2015
Shares 15,900 Value ($000) $194 Avg Close $14.67 Range $11.07 - $17.72
Q1 2015
Shares 12,100 Value ($000) $184 Avg Close $12.92 Range $10.70 - $15.96
Q4 2014
Shares 11,500 Value ($000) $139 Avg Close $11.85 Range $8.43 - $13.96