VICOR CORP

Ticker: VICR CUSIP: 925815102 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 456 Value ($000) $23 Avg Close $48.71 Range $41.76 - $63.00
Q2 2025
Shares 106 Value ($000) $5 Avg Close $44.69 Range $38.92 - $53.23
Q1 2025
Shares 36 Value ($000) $2 Avg Close $53.00 Range $45.45 - $65.70
Q4 2024
Shares 34 Value ($000) $2 Avg Close $49.95 Range $39.99 - $61.05
Q3 2024
Shares 203 Value ($000) $9 Avg Close $37.21 Range $32.36 - $45.37
Q2 2024
Shares 86 Value ($000) $3 Avg Close $34.51 Range $30.90 - $38.90
Q4 2023
Shares 77 Value ($000) $3 Avg Close $44.06 Range $35.48 - $60.38
Q4 2022
Shares 156 Value ($000) $8 Avg Close $52.60 Range $42.90 - $65.35