VICOR CORP

Ticker: VICR CUSIP: 925815102 Class: Common Stock

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q4 2025
Shares 353,856 Value ($000) $38,783 Avg Close $85.01 Range $48.53 - $116.33
Q3 2025
Shares 225,192 Value ($000) $11,197 Avg Close $48.71 Range $41.76 - $63.00
Q2 2025
Shares 231,462 Value ($000) $10,499 Avg Close $44.69 Range $38.92 - $53.23
Q1 2025
Shares 238,045 Value ($000) $11,136 Avg Close $53.00 Range $45.45 - $65.70
Q4 2024
Shares 24,150 Value ($000) $1,167 Avg Close $49.95 Range $39.99 - $61.05
Q3 2024
Shares 23,550 Value ($000) $991 Avg Close $37.21 Range $32.36 - $45.37
Q2 2024
Shares 23,550 Value ($000) $781 Avg Close $34.51 Range $30.90 - $38.90
Q1 2024
Shares 25,230 Value ($000) $965 Avg Close $38.87 Range $35.00 - $48.20
Q4 2023
Shares 87,496 Value ($000) $3,932 Avg Close $44.06 Range $35.48 - $60.38
Q3 2023
Shares 398,616 Value ($000) $23,474 Avg Close $66.28 Range $52.18 - $98.38
Q2 2023
Shares 433,530 Value ($000) $23,411 Avg Close $49.35 Range $40.71 - $62.00
Q1 2023
Shares 298,564 Value ($000) $14,015 Avg Close $55.47 Range $38.71 - $74.44
Q4 2022
Shares 277,256 Value ($000) $14,903 Avg Close $52.60 Range $42.90 - $65.35
Q3 2022
Shares 319,624 Value ($000) $18,903 Avg Close $66.01 Range $50.22 - $82.40
Q2 2022
Shares 317,803 Value ($000) $17,393 Avg Close $62.02 Range $52.17 - $74.38
Q1 2022
Shares 300,094 Value ($000) $21,172 Avg Close $89.81 Range $60.50 - $128.96
Q4 2021
Shares 281,373 Value ($000) $35,729 Avg Close $141.59 Range $112.60 - $164.76
Q3 2021
Shares 417,816 Value ($000) $56,054 Avg Close $119.49 Range $101.89 - $139.01
Q2 2021
Shares 470,316 Value ($000) $49,731 Avg Close $88.98 Range $74.08 - $106.50
Q1 2021
Shares 477,006 Value ($000) $40,560 Avg Close $94.14 Range $79.81 - $104.68
Q4 2020
Shares 484,071 Value ($000) $44,641 Avg Close $83.99 Range $73.71 - $96.64
Q3 2020
Shares 484,871 Value ($000) $37,689 Avg Close $79.56 Range $70.90 - $90.88
Q2 2020
Shares 542,480 Value ($000) $39,031 Avg Close $56.15 Range $37.28 - $73.76
Q1 2020
Shares 538,545 Value ($000) $23,987 Avg Close $47.42 Range $30.42 - $57.86
Q4 2019
Shares 601,366 Value ($000) $28,096 Avg Close $38.08 Range $28.69 - $46.89
Q3 2019
Shares 581,218 Value ($000) $17,158 Avg Close $30.85 Range $26.50 - $34.58
Q2 2019
Shares 582,583 Value ($000) $18,089 Avg Close $32.14 Range $27.82 - $38.98
Q1 2019
Shares 586,758 Value ($000) $18,201 Avg Close $36.89 Range $28.76 - $49.27
Q4 2018
Shares 743,800 Value ($000) $28,108 Avg Close $36.53 Range $31.03 - $47.50
Q3 2018
Shares 593,830 Value ($000) $27,316 Avg Close $54.98 Range $43.27 - $64.50
Q2 2018
Shares 816,182 Value ($000) $35,545 Avg Close $38.67 Range $27.10 - $52.05
Q1 2018
Shares 1,277,250 Value ($000) $36,465 Avg Close $21.48 Range $16.30 - $29.00
Q4 2017
Shares 1,704,027 Value ($000) $35,614 Avg Close $22.39 Range $20.00 - $25.65
Q3 2017
Shares 1,797,660 Value ($000) $42,425 Avg Close $18.86 Range $16.85 - $23.75
Q2 2017
Shares 1,803,020 Value ($000) $32,274 Avg Close $17.78 Range $15.50 - $20.65
Q1 2017
Shares 1,784,222 Value ($000) $28,726 Avg Close $15.43 Range $13.90 - $16.75
Q4 2016
Shares 1,698,600 Value ($000) $25,649 Avg Close $13.82 Range $11.35 - $16.15
Q3 2016
Shares 1,693,950 Value ($000) $19,650 Avg Close $10.82 Range $9.61 - $12.19
Q2 2016
Shares 1,693,950 Value ($000) $17,058 Avg Close $9.94 Range $8.75 - $11.07
Q1 2016
Shares 1,644,651 Value ($000) $17,236 Avg Close $8.61 Range $7.00 - $11.00
Q4 2015
Shares 1,714,761 Value ($000) $15,639 Avg Close $9.64 Range $8.83 - $10.74
Q3 2015
Shares 1,673,090 Value ($000) $17,066 Avg Close $10.38 Range $8.88 - $12.42
Q2 2015
Shares 1,439,718 Value ($000) $17,550 Avg Close $14.67 Range $11.07 - $17.72
Q1 2015
Shares 1,470,510 Value ($000) $22,352 Avg Close $12.92 Range $10.70 - $15.96
Q4 2014
Shares 1,364,410 Value ($000) $16,509 Avg Close $11.85 Range $8.43 - $13.96
Q3 2014
Shares 826,700 Value ($000) $7,771 Avg Close $8.32 Range $7.20 - $10.20
Q2 2014
Shares 309,300 Value ($000) $2,592 Avg Close $8.11 Range $6.76 - $11.25
Q1 2014
Shares 273,724 Value ($000) $2,792 Avg Close $11.21 Range $9.63 - $13.81
Q4 2013
Shares 258,924 Value ($000) $3,475 Avg Close $9.95 Range $7.42 - $14.11
Q3 2013
Shares 15,000 Value ($000) $123 Avg Close $7.98 Range $6.45 - $9.04