IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 32,257 Value ($000) $219 Avg Close $6.78 Range $5.65 - $7.48
Q3 2025
Shares 21,765 Value ($000) $160 Avg Close $7.25 Range $6.75 - $8.15
Q2 2025
Shares 18,996 Value ($000) $150 Avg Close $7.43 Range $6.47 - $8.10
Q1 2025
Shares 18,934 Value ($000) $144 Avg Close $8.20 Range $7.23 - $9.07
Q4 2024
Shares 23,210 Value ($000) $203 Avg Close $8.74 Range $8.18 - $10.72
Q3 2024
Shares 16,624 Value ($000) $148 Avg Close $10.18 Range $8.41 - $13.94
Q2 2024
Shares 13,542 Value ($000) $127 Avg Close $8.66 Range $7.06 - $11.04
Q1 2024
Shares 11,195 Value ($000) $84 Avg Close $7.12 Range $6.54 - $8.62
Q4 2023
Shares 9,942 Value ($000) $70 Avg Close $6.64 Range $5.94 - $7.28
Q3 2023
Shares 11,598 Value ($000) $77 Avg Close $6.97 Range $6.50 - $7.63
Q2 2023
Shares 12,238 Value ($000) $87 Avg Close $7.40 Range $6.43 - $9.04
Q1 2023
Shares 32,853 Value ($000) $294 Avg Close $7.57 Range $6.71 - $9.25
Q4 2022
Shares 32,374 Value ($000) $228 Avg Close $6.44 Range $4.85 - $8.31
Q3 2022
Shares 64,054 Value ($000) $352 Avg Close $5.64 Range $5.05 - $6.28
Q2 2022
Shares 56,460 Value ($000) $302 Avg Close $5.18 Range $4.28 - $5.91
Q1 2022
Shares 53,603 Value ($000) $298 Avg Close $5.18 Range $4.46 - $5.92
Q4 2021
Shares 35,726 Value ($000) $204 Avg Close $6.58 Range $5.11 - $9.78
Q3 2021
Shares 470 Value ($000) $3 Avg Close $7.46 Range $6.41 - $8.94
Q2 2021
Shares 639 Value ($000) $6 Avg Close $8.57 Range $6.92 - $9.88
Q1 2021
Shares 5,883 Value ($000) $57 Avg Close $11.89 Range $8.65 - $16.64
Q4 2020
Shares 36,947 Value ($000) $416 Avg Close $7.93 Range $6.10 - $13.67
Q3 2020
Shares 27,276 Value ($000) $192 Avg Close $7.54 Range $5.79 - $10.86
Q2 2020
Shares 32,093 Value ($000) $200 Avg Close $6.45 Range $5.09 - $7.27
Q1 2020
Shares 24,056 Value ($000) $129 Avg Close $6.91 Range $4.23 - $8.23
Q4 2019
Shares 27,294 Value ($000) $203 Avg Close $7.49 Range $6.40 - $8.42
Q3 2019
Shares 60,873 Value ($000) $466 Avg Close $7.93 Range $7.18 - $8.66
Q2 2019
Shares 41,679 Value ($000) $317 Avg Close $8.44 Range $7.02 - $10.74
Q1 2019
Shares 128,947 Value ($000) $1,087 Avg Close $9.17 Range $7.89 - $10.13
Q4 2018
Shares 350,501 Value ($000) $3,141 Avg Close $9.35 Range $8.11 - $10.75
Q3 2018
Shares 105,941 Value ($000) $1,120 Avg Close $12.50 Range $9.32 - $16.45
Q2 2018
Shares 109,444 Value ($000) $1,690 Avg Close $13.40 Range $10.77 - $17.70
Q1 2018
Shares 18,267 Value ($000) $218 Avg Close $10.14 Range $6.94 - $12.85
Q4 2017
Shares 18,010 Value ($000) $127 Avg Close $7.24 Range $5.76 - $8.53
Q3 2017
Shares 54,849 Value ($000) $449 Avg Close $7.83 Range $6.22 - $9.41
Q2 2017
Shares 82,979 Value ($000) $754 Avg Close $8.62 Range $7.90 - $9.31
Q1 2017
Shares 105,576 Value ($000) $915 Avg Close $9.93 Range $7.95 - $11.85
Q4 2016
Shares 191,225 Value ($000) $2,033 Avg Close $9.43 Range $7.01 - $11.92
Q3 2016
Shares 72,876 Value ($000) $595 Avg Close $7.41 Range $6.24 - $8.49
Q2 2016
Shares 91,061 Value ($000) $668 Avg Close $7.04 Range $5.90 - $8.53
Q1 2016
Shares 117,306 Value ($000) $969 Avg Close $8.27 Range $6.63 - $11.45
Q4 2015
Shares 145,522 Value ($000) $1,697 Avg Close $12.30 Range $10.71 - $14.45
Q3 2015
Shares 159,513 Value ($000) $1,792 Avg Close $12.13 Range $10.37 - $13.90
Q2 2015
Shares 111,181 Value ($000) $1,409 Avg Close $11.30 Range $8.87 - $13.03
Q1 2015
Shares 66,396 Value ($000) $609 Avg Close $8.83 Range $7.72 - $10.32
Q4 2014
Shares 49,211 Value ($000) $465 Avg Close $8.55 Range $7.20 - $9.62
Q3 2014
Shares 75,659 Value ($000) $649 Avg Close $11.27 Range $8.51 - $14.72
Q2 2014
Shares 68,998 Value ($000) $878 Avg Close $10.85 Range $10.00 - $12.79
Q1 2014
Shares 45,904 Value ($000) $484 Avg Close $11.21 Range $9.69 - $12.60
Q4 2013
Shares 1 Value ($000) $0 Avg Close $12.26 Range $10.35 - $13.91
Q3 2013
Shares 2,008 Value ($000) $27 Avg Close $13.72 Range $12.25 - $16.73
Q2 2013
Shares 1,251 Value ($000) $16 Avg Close $12.79 Range $9.63 - $15.75