CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for VICOR CORP - Common Stock, par value $0.01 per share (VICR)

Symbol: VICR on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$24,268,509	221,428	+5,903	+2.7%	$109.60	Q4 2025
30 Sep 2025	0%	+0%	$10,715,903	215,525	+1,465	+0.68%	$49.72	Q3 2025
30 Jun 2025	0%	+0%	$9,709,762	214,060	+927	+0.43%	$45.36	Q2 2025
31 Mar 2025	0%	+0%	$9,970,362	213,133	+761	+0.36%	$46.78	Q1 2025
31 Dec 2024	0%	+0%	$10,261,815	212,372	+5,659	+2.7%	$48.32	Q4 2024
30 Sep 2024	0%	+0%	$8,702,617	206,713	+12,203	+6.3%	$42.10	Q3 2024
30 Jun 2024	0%	+0%	$6,449,952	194,510	+7,126	+3.8%	$33.16	Q2 2024
31 Mar 2024	0%	+0%	$7,165,565	187,384	+5,702	+3.1%	$38.24	Q1 2024
31 Dec 2023	0%	+0%	$8,164,790	181,682	+9,297	+5.4%	$44.94	Q4 2023
30 Sep 2023	0%	+0%	$10,151,753	172,385	+5,199	+3.1%	$58.89	Q3 2023
30 Jun 2023	0%	+0%	$9,028,044	167,186	+1,952	+1.2%	$54.00	Q2 2023
31 Mar 2023	0%	-0%	$7,756,084	165,234	-307	-0.19%	$46.94	Q1 2023
31 Dec 2022	0%	+0%	$8,897,829	165,541	+3,343	+2.1%	$53.75	Q4 2022
30 Sep 2022	0%	+0%	$9,593,000	162,198	+8,273	+5.4%	$59.14	Q3 2022
30 Jun 2022	0%	-0%	$8,425,000	153,925	-1,254	-0.81%	$54.73	Q2 2022
31 Mar 2022	0%	+0%	$10,948,000	155,179	+4,141	+2.7%	$70.55	Q1 2022
31 Dec 2021	0.01%	+0%	$19,179,000	151,038	+2,956	+2%	$126.98	Q4 2021
30 Sep 2021	0.01%	+0%	$19,867,000	148,082	+1,550	+1.1%	$134.16	Q3 2021
30 Jun 2021	0.01%	+0%	$15,495,000	146,532	+5,826	+4.1%	$105.74	Q2 2021
31 Mar 2021	0%	+0%	$11,965,000	140,706	+4,489	+3.3%	$85.04	Q1 2021
31 Dec 2020	0%	+0%	$12,562,000	136,217	+2,843	+2.1%	$92.22	Q4 2020
30 Sep 2020	0%	+0%	$10,368,000	133,374	+10,719	+8.7%	$77.74	Q3 2020
30 Jun 2020	0%	+0%	$8,826,000	122,655	+9,414	+8.3%	$71.96	Q2 2020
31 Mar 2020	0%	+0%	$5,044,000	113,241	+1,163	+1%	$44.54	Q1 2020
31 Dec 2019	0%	+0%	$5,237,000	112,078	+1,353	+1.2%	$46.73	Q4 2019
30 Sep 2019	0%	+0%	$3,269,000	110,725	+12,398	+13%	$29.52	Q3 2019
30 Jun 2019	0%	+0%	$3,054,000	98,327	+3,865	+4.1%	$31.06	Q2 2019
31 Mar 2019	0%	+0%	$2,931,000	94,462	+4,154	+4.6%	$31.03	Q1 2019
31 Dec 2018	0%	-0%	$3,413,000	90,308	-287	-0.32%	$37.79	Q4 2018
30 Sep 2018	0%	+0%	$4,168,000	90,595	+52,105	+135%	$46.01	Q3 2018
30 Jun 2018	0%	+0%	$1,677,000	38,490	+1,800	+4.9%	$43.57	Q2 2018
31 Mar 2018	0%	+0%	$1,048,000	36,690	+4,800	+15%	$28.56	Q1 2018
31 Dec 2017	0%	-0%	$667,000	31,890	-4,210	-12%	$20.92	Q4 2017
30 Sep 2017	0%	0%	$852,000	36,100	0		$23.60	Q3 2017
30 Jun 2017	0%	0%	$647,000	36,100	0		$17.92	Q2 2017
31 Mar 2017	0%	0%	$582,000	36,100	0		$16.12	Q1 2017
31 Dec 2016	0%	0%	$546,000	36,100	0		$15.12	Q4 2016
30 Sep 2016	0%	0%	$419,000	36,100	0		$11.61	Q3 2016
30 Jun 2016	0%	0%	$364,000	36,100	0		$10.08	Q2 2016
31 Mar 2016	0%	0%	$379,000	36,100	0		$10.50	Q1 2016
31 Dec 2015	0%	0%	$330,000	36,100	0		$9.14	Q4 2015
30 Sep 2015	0%	0%	$369,000	36,100	0		$10.22	Q3 2015
30 Jun 2015	0%	0%	$441,000	36,100	0		$12.22	Q2 2015
31 Mar 2015	0%	0%	$549,000	36,100	0		$15.21	Q1 2015
31 Dec 2014	0%	0%	$437,000	36,100	0		$12.11	Q4 2014
30 Sep 2014	0%	0%	$340,000	36,100	0		$9.42	Q3 2014
30 Jun 2014	0%	0%	$303,000	36,100	0		$8.39	Q2 2014
31 Mar 2014	0%	0%	$369,000	36,100	0		$10.22	Q1 2014
31 Dec 2013	0%	0%	$485,000	36,100	0		$13.43	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.