VICOR CORP

Ticker: VICR CUSIP: 925815102 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 19,751 Value ($000) $755 Avg Close $38.87 Range $35.00 - $48.20
Q4 2023
Shares 19,496 Value ($000) $876 Avg Close $44.06 Range $35.48 - $60.38
Q3 2023
Shares 19,053 Value ($000) $1,122 Avg Close $66.28 Range $52.18 - $98.38
Q2 2023
Shares 19,728 Value ($000) $1,065 Avg Close $49.35 Range $40.71 - $62.00
Q1 2023
Shares 19,990 Value ($000) $938 Avg Close $55.47 Range $38.71 - $74.44
Q4 2022
Shares 14,948 Value ($000) $1 Avg Close $52.60 Range $42.90 - $65.35
Q3 2022
Shares 15,994 Value ($000) $946 Avg Close $66.01 Range $50.22 - $82.40
Q2 2022
Shares 15,598 Value ($000) $854 Avg Close $62.02 Range $52.17 - $74.38
Q1 2022
Shares 15,205 Value ($000) $1,073 Avg Close $89.81 Range $60.50 - $128.96
Q4 2021
Shares 15,530 Value ($000) $1,972 Avg Close $141.59 Range $112.60 - $164.76
Q3 2021
Shares 15,781 Value ($000) $2,117 Avg Close $119.49 Range $101.89 - $139.01
Q2 2021
Shares 15,860 Value ($000) $1,677 Avg Close $88.98 Range $74.08 - $106.50
Q1 2021
Shares 15,846 Value ($000) $1,347 Avg Close $94.14 Range $79.81 - $104.68
Q4 2020
Shares 16,955 Value ($000) $1,564 Avg Close $83.99 Range $73.71 - $96.64
Q3 2020
Shares 19,587 Value ($000) $1,522 Avg Close $79.56 Range $70.90 - $90.88
Q2 2020
Shares 14,615 Value ($000) $1,052 Avg Close $56.15 Range $37.28 - $73.76
Q1 2020
Shares 15,537 Value ($000) $692 Avg Close $47.42 Range $30.42 - $57.86
Q4 2019
Shares 12,540 Value ($000) $586 Avg Close $38.08 Range $28.69 - $46.89
Q3 2019
Shares 12,424 Value ($000) $367 Avg Close $30.85 Range $26.50 - $34.58
Q2 2019
Shares 11,027 Value ($000) $342 Avg Close $32.14 Range $27.82 - $38.98
Q1 2019
Shares 11,012 Value ($000) $342 Avg Close $36.89 Range $28.76 - $49.27
Q4 2018
Shares 10,596 Value ($000) $400 Avg Close $36.53 Range $31.03 - $47.50
Q3 2018
Shares 10,100 Value ($000) $465 Avg Close $54.98 Range $43.27 - $64.50
Q2 2018
Shares 10,576 Value ($000) $461 Avg Close $38.67 Range $27.10 - $52.05
Q1 2018
Shares 10,773 Value ($000) $308 Avg Close $21.48 Range $16.30 - $29.00
Q4 2017
Shares 11,000 Value ($000) $230 Avg Close $22.39 Range $20.00 - $25.65
Q3 2017
Shares 11,843 Value ($000) $279 Avg Close $18.86 Range $16.85 - $23.75
Q2 2017
Shares 11,780 Value ($000) $211 Avg Close $17.78 Range $15.50 - $20.65
Q1 2017
Shares 11,575 Value ($000) $186 Avg Close $15.43 Range $13.90 - $16.75
Q4 2016
Shares 11,662 Value ($000) $176 Avg Close $13.82 Range $11.35 - $16.15
Q3 2016
Shares 12,165 Value ($000) $141 Avg Close $10.82 Range $9.61 - $12.19
Q2 2016
Shares 12,610 Value ($000) $127 Avg Close $9.94 Range $8.75 - $11.07
Q1 2016
Shares 13,192 Value ($000) $138 Avg Close $8.61 Range $7.00 - $11.00
Q4 2015
Shares 13,672 Value ($000) $125 Avg Close $9.64 Range $8.83 - $10.74
Q3 2015
Shares 13,623 Value ($000) $139 Avg Close $10.38 Range $8.88 - $12.42
Q2 2015
Shares 14,170 Value ($000) $173 Avg Close $14.67 Range $11.07 - $17.72
Q1 2015
Shares 14,978 Value ($000) $228 Avg Close $12.92 Range $10.70 - $15.96
Q4 2014
Shares 14,928 Value ($000) $181 Avg Close $11.85 Range $8.43 - $13.96
Q3 2014
Shares 15,030 Value ($000) $141 Avg Close $8.32 Range $7.20 - $10.20
Q2 2014
Shares 18,313 Value ($000) $153 Avg Close $8.11 Range $6.76 - $11.25
Q1 2014
Shares 18,284 Value ($000) $186 Avg Close $11.21 Range $9.63 - $13.81
Q4 2013
Shares 19,057 Value ($000) $256 Avg Close $9.95 Range $7.42 - $14.11
Q3 2013
Shares 19,180 Value ($000) $157 Avg Close $7.98 Range $6.45 - $9.04
Q2 2013
Shares 20,310 Value ($000) $139 Avg Close $5.37 Range $4.79 - $6.95
Q1 2013
Shares 22,103 Value ($000) $110 Avg Close $5.26 Range $4.72 - $5.85