IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q3 2024

Shares 52,804 Value ($000) $447 Avg Close $10.18 Range $8.41 - $13.94

Q2 2024

Shares 49,925 Value ($000) $470 Avg Close $8.66 Range $7.06 - $11.04

Q1 2024

Shares 32,792 Value ($000) $245 Avg Close $7.12 Range $6.54 - $8.62

Q4 2023

Shares 32,792 Value ($000) $232 Avg Close $6.64 Range $5.94 - $7.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	52,804	$447	$10.18	$8.41 - $13.94
Q2 2024	49,925	$470	$8.66	$7.06 - $11.04
Q1 2024	32,792	$245	$7.12	$6.54 - $8.62
Q4 2023	32,792	$232	$6.64	$5.94 - $7.28