VICOR CORP

Ticker: VICR CUSIP: 925815102 Class: Common Stock

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q1 2024
Shares 10,379 Value ($000) $397 Avg Close $38.87 Range $35.00 - $48.20
Q4 2023
Shares 10,379 Value ($000) $466 Avg Close $44.06 Range $35.48 - $60.38
Q3 2023
Shares 10,379 Value ($000) $611 Avg Close $66.28 Range $52.18 - $98.38
Q2 2023
Shares 10,379 Value ($000) $560 Avg Close $49.35 Range $40.71 - $62.00
Q1 2023
Shares 12,489 Value ($000) $586 Avg Close $55.47 Range $38.71 - $74.44
Q4 2022
Shares 14,827 Value ($000) $797 Avg Close $52.60 Range $42.90 - $65.35
Q3 2022
Shares 14,439 Value ($000) $754 Avg Close $66.01 Range $50.22 - $82.40
Q2 2022
Shares 14,138 Value ($000) $774 Avg Close $62.02 Range $52.17 - $74.38
Q1 2022
Shares 11,194 Value ($000) $790 Avg Close $89.81 Range $60.50 - $128.96
Q3 2021
Shares 15,142 Value ($000) $2,031 Avg Close $119.49 Range $101.89 - $139.01
Q2 2021
Shares 15,142 Value ($000) $1,601 Avg Close $88.98 Range $74.08 - $106.50
Q1 2021
Shares 15,142 Value ($000) $1,288 Avg Close $94.14 Range $79.81 - $104.68
Q4 2020
Shares 39,282 Value ($000) $3,623 Avg Close $83.99 Range $73.71 - $96.64
Q3 2020
Shares 39,282 Value ($000) $3,053 Avg Close $79.56 Range $70.90 - $90.88
Q2 2020
Shares 39,282 Value ($000) $2,826 Avg Close $56.15 Range $37.28 - $73.76
Q1 2020
Shares 69,738 Value ($000) $3,106 Avg Close $47.42 Range $30.42 - $57.86
Q4 2019
Shares 67,596 Value ($000) $3,158 Avg Close $38.08 Range $28.69 - $46.89
Q3 2019
Shares 64,090 Value ($000) $1,884 Avg Close $30.85 Range $26.50 - $34.58
Q2 2019
Shares 55,265 Value ($000) $1,620 Avg Close $32.14 Range $27.82 - $38.98
Q1 2019
Shares 49,297 Value ($000) $1,850 Avg Close $36.89 Range $28.76 - $49.27
Q4 2018
Shares 49,297 Value ($000) $1,850 Avg Close $36.53 Range $31.03 - $47.50
Q3 2018
Shares 39,359 Value ($000) $1,767 Avg Close $54.98 Range $43.27 - $64.50
Q2 2018
Shares 39,359 Value ($000) $1,694 Avg Close $38.67 Range $27.10 - $52.05
Q1 2018
Shares 80,997 Value ($000) $2,312 Avg Close $21.48 Range $16.30 - $29.00
Q4 2017
Shares 65,131 Value ($000) $1,361 Avg Close $22.39 Range $20.00 - $25.65
Q3 2017
Shares 65,131 Value ($000) $1,537 Avg Close $18.86 Range $16.85 - $23.75
Q2 2017
Shares 69,665 Value ($000) $1,247 Avg Close $17.78 Range $15.50 - $20.65
Q1 2017
Shares 96,354 Value ($000) $1,551 Avg Close $15.43 Range $13.90 - $16.75
Q4 2016
Shares 84,688 Value ($000) $1,279 Avg Close $13.82 Range $11.35 - $16.15
Q3 2016
Shares 84,688 Value ($000) $982 Avg Close $10.82 Range $9.61 - $12.19
Q2 2016
Shares 84,688 Value ($000) $853 Avg Close $9.94 Range $8.75 - $11.07
Q1 2016
Shares 84,688 Value ($000) $888 Avg Close $8.61 Range $7.00 - $11.00