IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 236,376 Value ($000) $1,607 Avg Close $6.78 Range $5.65 - $7.48
Q3 2025
Shares 258,657 Value ($000) $1,899 Avg Close $7.25 Range $6.75 - $8.15
Q2 2025
Shares 278,714 Value ($000) $2,196 Avg Close $7.43 Range $6.47 - $8.10
Q1 2025
Shares 289,923 Value ($000) $2,198 Avg Close $8.20 Range $7.23 - $9.07
Q4 2024
Shares 296,590 Value ($000) $2,589 Avg Close $8.74 Range $8.18 - $10.72
Q3 2024
Shares 290,351 Value ($000) $2,590 Avg Close $10.18 Range $8.41 - $13.94
Q2 2024
Shares 290,483 Value ($000) $2,733 Avg Close $8.66 Range $7.06 - $11.04
Q1 2024
Shares 302,782 Value ($000) $2,265 Avg Close $7.12 Range $6.54 - $8.62
Q4 2023
Shares 303,389 Value ($000) $2,142 Avg Close $6.64 Range $5.94 - $7.28
Q3 2023
Shares 278,961 Value ($000) $1,844 Avg Close $6.97 Range $6.50 - $7.63
Q2 2023
Shares 279,230 Value ($000) $1,977 Avg Close $7.40 Range $6.43 - $9.04
Q1 2023
Shares 83,727 Value ($000) $749 Avg Close $7.57 Range $6.71 - $9.25
Q4 2022
Shares 85,947 Value ($000) $604 Avg Close $6.44 Range $4.85 - $8.31
Q3 2022
Shares 86,142 Value ($000) $473 Avg Close $5.64 Range $5.05 - $6.28
Q2 2022
Shares 81,561 Value ($000) $436 Avg Close $5.18 Range $4.28 - $5.91
Q1 2022
Shares 72,849 Value ($000) $405 Avg Close $5.18 Range $4.46 - $5.92
Q4 2021
Shares 72,293 Value ($000) $413 Avg Close $6.58 Range $5.11 - $9.78
Q3 2021
Shares 66,602 Value ($000) $456 Avg Close $7.46 Range $6.41 - $8.94
Q2 2021
Shares 68,586 Value ($000) $601 Avg Close $8.57 Range $6.92 - $9.88
Q1 2021
Shares 201,562 Value ($000) $1,931 Avg Close $11.89 Range $8.65 - $16.64
Q4 2020
Shares 228,256 Value ($000) $2,578 Avg Close $7.93 Range $6.10 - $13.67
Q3 2020
Shares 245,666 Value ($000) $1,731 Avg Close $7.54 Range $5.79 - $10.86
Q2 2020
Shares 284,265 Value ($000) $1,771 Avg Close $6.45 Range $5.09 - $7.27
Q1 2020
Shares 398,981 Value ($000) $2,139 Avg Close $6.91 Range $4.23 - $8.23
Q4 2019
Shares 403,704 Value ($000) $2,999 Avg Close $7.49 Range $6.40 - $8.42
Q3 2019
Shares 409,846 Value ($000) $3,136 Avg Close $7.93 Range $7.18 - $8.66
Q2 2019
Shares 363,516 Value ($000) $2,767 Avg Close $8.44 Range $7.02 - $10.74
Q1 2019
Shares 356,669 Value ($000) $3,007 Avg Close $9.17 Range $7.89 - $10.13
Q4 2018
Shares 361,820 Value ($000) $3,241 Avg Close $9.35 Range $8.11 - $10.75
Q3 2018
Shares 359,171 Value ($000) $3,796 Avg Close $12.50 Range $9.32 - $16.45
Q2 2018
Shares 394,823 Value ($000) $6,096 Avg Close $13.40 Range $10.77 - $17.70
Q1 2018
Shares 369,353 Value ($000) $4,414 Avg Close $10.14 Range $6.94 - $12.85
Q4 2017
Shares 378,785 Value ($000) $2,674 Avg Close $7.24 Range $5.76 - $8.53
Q3 2017
Shares 384,240 Value ($000) $3,139 Avg Close $7.83 Range $6.22 - $9.41
Q2 2017
Shares 385,824 Value ($000) $3,503 Avg Close $8.62 Range $7.90 - $9.31
Q1 2017
Shares 367,307 Value ($000) $3,181 Avg Close $9.93 Range $7.95 - $11.85
Q4 2016
Shares 358,015 Value ($000) $3,806 Avg Close $9.43 Range $7.01 - $11.92
Q3 2016
Shares 430,050 Value ($000) $3,509 Avg Close $7.41 Range $6.24 - $8.49
Q2 2016
Shares 424,748 Value ($000) $3,118 Avg Close $7.04 Range $5.90 - $8.53
Q1 2016
Shares 436,935 Value ($000) $3,880 Avg Close $8.27 Range $6.63 - $11.45
Q4 2015
Shares 448,550 Value ($000) $5,231 Avg Close $12.30 Range $10.71 - $14.45
Q3 2015
Shares 448,133 Value ($000) $5,032 Avg Close $12.13 Range $10.37 - $13.90
Q2 2015
Shares 336,244 Value ($000) $4,261 Avg Close $11.30 Range $8.87 - $13.03
Q1 2015
Shares 417,537 Value ($000) $3,833 Avg Close $8.83 Range $7.72 - $10.32
Q4 2014
Shares 414,570 Value ($000) $3,926 Avg Close $8.55 Range $7.20 - $9.62
Q3 2014
Shares 424,140 Value ($000) $3,639 Avg Close $11.27 Range $8.51 - $14.72
Q2 2014
Shares 350,402 Value ($000) $4,457 Avg Close $10.85 Range $10.00 - $12.79
Q1 2014
Shares 471,960 Value ($000) $4,978 Avg Close $11.21 Range $9.69 - $12.60
Q4 2013
Shares 412,996 Value ($000) $4,287 Avg Close $12.26 Range $10.35 - $13.91
Q3 2013
Shares 397,222 Value ($000) $5,244 Avg Close $13.72 Range $12.25 - $16.73
Q2 2013
Shares 398,199 Value ($000) $5,276 Avg Close $12.79 Range $9.63 - $15.75