VICOR CORP

Ticker: VICR CUSIP: 925815102 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 9,257 Value ($000) $460 Avg Close $48.71 Range $41.76 - $63.00
Q2 2025
Shares 32,604 Value ($000) $1,479 Avg Close $44.69 Range $38.92 - $53.23
Q1 2025
Shares 17,323 Value ($000) $810 Avg Close $53.00 Range $45.45 - $65.70
Q4 2023
Shares 14,693 Value ($000) $660 Avg Close $44.06 Range $35.48 - $60.38
Q3 2023
Shares 23,432 Value ($000) $1,380 Avg Close $66.28 Range $52.18 - $98.38
Q2 2023
Shares 37,030 Value ($000) $2,000 Avg Close $49.35 Range $40.71 - $62.00
Q1 2023
Shares 35,256 Value ($000) $1,655 Avg Close $55.47 Range $38.71 - $74.44
Q4 2022
Shares 7,335 Value ($000) $394 Avg Close $52.60 Range $42.90 - $65.35
Q2 2022
Shares 4,025 Value ($000) $220 Avg Close $62.02 Range $52.17 - $74.38
Q1 2022
Shares 11,699 Value ($000) $825 Avg Close $89.81 Range $60.50 - $128.96
Q1 2021
Shares 5,944 Value ($000) $505 Avg Close $94.14 Range $79.81 - $104.68
Q3 2018
Shares 13,177 Value ($000) $606 Avg Close $54.98 Range $43.27 - $64.50