VICOR CORP

Ticker: VICR CUSIP: 925815102 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 29,014 Value ($000) $1,316 Avg Close $44.69 Range $38.92 - $53.23
Q1 2025
Shares 34,530 Value ($000) $1,615 Avg Close $53.00 Range $45.45 - $65.70
Q4 2024
Shares 23,300 Value ($000) $1,126 Avg Close $49.95 Range $39.99 - $61.05
Q2 2024
Shares 81,933 Value ($000) $2,717 Avg Close $34.51 Range $30.90 - $38.90
Q1 2024
Shares 87,464 Value ($000) $3,345 Avg Close $38.87 Range $35.00 - $48.20
Q4 2023
Shares 89,863 Value ($000) $4,038 Avg Close $44.06 Range $35.48 - $60.38
Q2 2023
Shares 74,306 Value ($000) $4,013 Avg Close $49.35 Range $40.71 - $62.00
Q1 2023
Shares 31,303 Value ($000) $1,469 Avg Close $55.47 Range $38.71 - $74.44
Q1 2022
Shares 25,408 Value ($000) $1,793 Avg Close $89.81 Range $60.50 - $128.96
Q4 2021
Shares 30,632 Value ($000) $3,890 Avg Close $141.59 Range $112.60 - $164.76
Q2 2021
Shares 3,115 Value ($000) $329 Avg Close $88.98 Range $74.08 - $106.50
Q1 2021
Shares 10,233 Value ($000) $870 Avg Close $94.14 Range $79.81 - $104.68
Q4 2020
Shares 6,158 Value ($000) $568 Avg Close $83.99 Range $73.71 - $96.64
Q1 2020
Shares 5,777 Value ($000) $257 Avg Close $47.42 Range $30.42 - $57.86
Q3 2019
Shares 7,215 Value ($000) $213 Avg Close $30.85 Range $26.50 - $34.58