VICOR CORP

Ticker: VICR CUSIP: 925815102 Class: Common Stock

S Squared Technology, LLC's Holding History (CIK: 0001322924)

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

Q3 2023
Shares 167,304 Value ($000) $9,853 Avg Close $66.28 Range $52.18 - $98.38
Q2 2023
Shares 167,304 Value ($000) $9,034 Avg Close $49.35 Range $40.71 - $62.00
Q1 2023
Shares 157,304 Value ($000) $7,384 Avg Close $55.47 Range $38.71 - $74.44
Q4 2022
Shares 157,304 Value ($000) $8,455 Avg Close $52.60 Range $42.90 - $65.35
Q3 2022
Shares 157,304 Value ($000) $9,303 Avg Close $66.01 Range $50.22 - $82.40
Q2 2022
Shares 157,304 Value ($000) $8,609 Avg Close $62.02 Range $52.17 - $74.38
Q1 2022
Shares 157,304 Value ($000) $11,098 Avg Close $89.81 Range $60.50 - $128.96
Q4 2021
Shares 121,304 Value ($000) $15,403 Avg Close $141.59 Range $112.60 - $164.76
Q3 2021
Shares 150,304 Value ($000) $20,165 Avg Close $119.49 Range $101.89 - $139.01
Q2 2021
Shares 160,304 Value ($000) $16,951 Avg Close $88.98 Range $74.08 - $106.50
Q1 2021
Shares 159,780 Value ($000) $13,586 Avg Close $94.14 Range $79.81 - $104.68
Q4 2020
Shares 156,780 Value ($000) $14,458 Avg Close $83.99 Range $73.71 - $96.64
Q3 2020
Shares 166,780 Value ($000) $12,964 Avg Close $79.56 Range $70.90 - $90.88
Q2 2020
Shares 192,000 Value ($000) $13,814 Avg Close $56.15 Range $37.28 - $73.76
Q1 2020
Shares 192,000 Value ($000) $8,552 Avg Close $47.42 Range $30.42 - $57.86
Q4 2019
Shares 175,000 Value ($000) $8,176 Avg Close $38.08 Range $28.69 - $46.89
Q3 2019
Shares 175,000 Value ($000) $5,166 Avg Close $30.85 Range $26.50 - $34.58
Q2 2019
Shares 132,000 Value ($000) $4,099 Avg Close $32.14 Range $27.82 - $38.98
Q1 2019
Shares 99,700 Value ($000) $3,093 Avg Close $36.89 Range $28.76 - $49.27