VICOR CORP

Ticker: VICR CUSIP: 925815102 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2025
Shares 40,348 Value ($000) $2,006 Avg Close $48.71 Range $41.76 - $63.00
Q2 2025
Shares 40,348 Value ($000) $1,830 Avg Close $44.69 Range $38.92 - $53.23
Q1 2025
Shares 40,352 Value ($000) $1,888 Avg Close $53.00 Range $45.45 - $65.70
Q4 2024
Shares 40,352 Value ($000) $1,950 Avg Close $49.95 Range $39.99 - $61.05
Q3 2024
Shares 40,352 Value ($000) $1,699 Avg Close $37.21 Range $32.36 - $45.37
Q2 2024
Shares 40,352 Value ($000) $1,338 Avg Close $34.51 Range $30.90 - $38.90
Q1 2024
Shares 44,812 Value ($000) $1,714 Avg Close $38.87 Range $35.00 - $48.20
Q3 2023
Shares 31,073 Value ($000) $1,830 Avg Close $66.28 Range $52.18 - $98.38
Q1 2023
Shares 29,662 Value ($000) $1,392 Avg Close $55.47 Range $38.71 - $74.44
Q4 2022
Shares 21,812 Value ($000) $1 Avg Close $52.60 Range $42.90 - $65.35
Q4 2021
Shares 3,336 Value ($000) $424 Avg Close $141.59 Range $112.60 - $164.76
Q1 2020
Shares 17,462 Value ($000) $778 Avg Close $47.42 Range $30.42 - $57.86