IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 35,410 Value ($000) $0 Avg Close $6.78 Range $5.65 - $7.48
Q3 2025
Shares 35,410 Value ($000) $0 Avg Close $7.25 Range $6.75 - $8.15
Q2 2025
Shares 34,745 Value ($000) $0 Avg Close $7.43 Range $6.47 - $8.10
Q1 2025
Shares 34,745 Value ($000) $0 Avg Close $8.20 Range $7.23 - $9.07
Q4 2024
Shares 32,443 Value ($000) $0 Avg Close $8.74 Range $8.18 - $10.72
Q3 2024
Shares 30,839 Value ($000) $0 Avg Close $10.18 Range $8.41 - $13.94
Q2 2024
Shares 29,784 Value ($000) $0 Avg Close $8.66 Range $7.06 - $11.04
Q1 2024
Shares 29,120 Value ($000) $0 Avg Close $7.12 Range $6.54 - $8.62
Q4 2023
Shares 27,980 Value ($000) $0 Avg Close $6.64 Range $5.94 - $7.28
Q3 2023
Shares 27,671 Value ($000) $0 Avg Close $6.97 Range $6.50 - $7.63
Q2 2023
Shares 26,997 Value ($000) $0 Avg Close $7.40 Range $6.43 - $9.04
Q1 2023
Shares 20,635 Value ($000) $0 Avg Close $7.57 Range $6.71 - $9.25
Q4 2022
Shares 20,635 Value ($000) $0 Avg Close $6.44 Range $4.85 - $8.31
Q3 2022
Shares 56,700 Value ($000) $312 Avg Close $5.64 Range $5.05 - $6.28
Q2 2022
Shares 32,800 Value ($000) $175 Avg Close $5.18 Range $4.28 - $5.91
Q1 2022
Shares 45,600 Value ($000) $254 Avg Close $5.18 Range $4.46 - $5.92
Q4 2021
Shares 63,800 Value ($000) $364 Avg Close $6.58 Range $5.11 - $9.78
Q3 2021
Shares 39,000 Value ($000) $267 Avg Close $7.46 Range $6.41 - $8.94
Q2 2021
Shares 39,000 Value ($000) $342 Avg Close $8.57 Range $6.92 - $9.88
Q1 2021
Shares 46,979 Value ($000) $450 Avg Close $11.89 Range $8.65 - $16.64
Q4 2020
Shares 55,378 Value ($000) $625 Avg Close $7.93 Range $6.10 - $13.67
Q3 2020
Shares 50,378 Value ($000) $355 Avg Close $7.54 Range $5.79 - $10.86
Q2 2020
Shares 37,178 Value ($000) $232 Avg Close $6.45 Range $5.09 - $7.27
Q1 2020
Shares 65,464 Value ($000) $351 Avg Close $6.91 Range $4.23 - $8.23
Q4 2019
Shares 42,664 Value ($000) $317 Avg Close $7.49 Range $6.40 - $8.42
Q3 2019
Shares 41,429 Value ($000) $317 Avg Close $7.93 Range $7.18 - $8.66
Q2 2019
Shares 41,249 Value ($000) $314 Avg Close $8.44 Range $7.02 - $10.74
Q1 2019
Shares 41,139 Value ($000) $347 Avg Close $9.17 Range $7.89 - $10.13
Q4 2018
Shares 41,039 Value ($000) $368 Avg Close $9.35 Range $8.11 - $10.75
Q3 2018
Shares 28,555 Value ($000) $302 Avg Close $12.50 Range $9.32 - $16.45
Q2 2018
Shares 28,969 Value ($000) $447 Avg Close $13.40 Range $10.77 - $17.70
Q1 2018
Shares 28,938 Value ($000) $346 Avg Close $10.14 Range $6.94 - $12.85
Q4 2017
Shares 28,881 Value ($000) $204 Avg Close $7.24 Range $5.76 - $8.53
Q3 2017
Shares 36,881 Value ($000) $301 Avg Close $7.83 Range $6.22 - $9.41
Q2 2017
Shares 36,881 Value ($000) $335 Avg Close $8.62 Range $7.90 - $9.31
Q1 2017
Shares 36,881 Value ($000) $319 Avg Close $9.93 Range $7.95 - $11.85
Q4 2016
Shares 27,500 Value ($000) $292 Avg Close $9.43 Range $7.01 - $11.92
Q3 2016
Shares 27,500 Value ($000) $224 Avg Close $7.41 Range $6.24 - $8.49
Q2 2016
Shares 27,500 Value ($000) $202 Avg Close $7.04 Range $5.90 - $8.53
Q1 2016
Shares 15,500 Value ($000) $128 Avg Close $8.27 Range $6.63 - $11.45
Q4 2015
Shares 15,500 Value ($000) $181 Avg Close $12.30 Range $10.71 - $14.45
Q3 2015
Shares 15,400 Value ($000) $173 Avg Close $12.13 Range $10.37 - $13.90
Q2 2015
Shares 15,400 Value ($000) $195 Avg Close $11.30 Range $8.87 - $13.03
Q1 2015
Shares 15,400 Value ($000) $141 Avg Close $8.83 Range $7.72 - $10.32
Q4 2014
Shares 15,400 Value ($000) $146 Avg Close $8.55 Range $7.20 - $9.62
Q3 2014
Shares 15,400 Value ($000) $132 Avg Close $11.27 Range $8.51 - $14.72
Q2 2014
Shares 15,400 Value ($000) $196 Avg Close $10.85 Range $10.00 - $12.79
Q1 2014
Shares 15,400 Value ($000) $162 Avg Close $11.21 Range $9.69 - $12.60
Q4 2013
Shares 15,400 Value ($000) $160 Avg Close $12.26 Range $10.35 - $13.91
Q3 2013
Shares 15,400 Value ($000) $203 Avg Close $13.72 Range $12.25 - $16.73
Q2 2013
Shares 15,400 Value ($000) $204 Avg Close $12.79 Range $9.63 - $15.75