IMV INC

CUSIP: 44974L103 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2021
Shares 200,000 Value ($000) $659 Avg Close — Range —
Q4 2020
Shares 435,000 Value ($000) $1,329 Avg Close — Range —
Q3 2020
Shares 800,000 Value ($000) $3,593 Avg Close — Range —
Q2 2020
Shares 1,680,000 Value ($000) $5,173 Avg Close — Range —
Q1 2020
Shares 2,040,000 Value ($000) $3,566 Avg Close — Range —
Q4 2019
Shares 2,450,400 Value ($000) $7,114 Avg Close — Range —
Q3 2019
Shares 2,655,600 Value ($000) $6,454 Avg Close — Range —
Q2 2019
Shares 2,655,600 Value ($000) $7,726 Avg Close — Range —
Q1 2019
Shares 2,862,000 Value ($000) $11,458 Avg Close — Range —
Q4 2018
Shares 2,685,000 Value ($000) $13,512 Avg Close — Range —
Q3 2018
Shares 2,700,000 Value ($000) $15,845 Avg Close — Range —
Q2 2018
Shares 2,675,000 Value ($000) $13,735 Avg Close — Range —