IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q2 2024

Shares 45,132 Value ($000) $425 Avg Close $8.66 Range $7.06 - $11.04

Q1 2024

Shares 39,132 Value ($000) $293 Avg Close $7.12 Range $6.54 - $8.62

Q4 2023

Shares 39,132 Value ($000) $276 Avg Close $6.64 Range $5.94 - $7.28

Q3 2023

Shares 40,395 Value ($000) $267 Avg Close $6.97 Range $6.50 - $7.63

Q2 2023

Shares 48,540 Value ($000) $344 Avg Close $7.40 Range $6.43 - $9.04

Q2 2021

Shares 17,727 Value ($000) $155 Avg Close $8.57 Range $6.92 - $9.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	45,132	$425	$8.66	$7.06 - $11.04
Q1 2024	39,132	$293	$7.12	$6.54 - $8.62
Q4 2023	39,132	$276	$6.64	$5.94 - $7.28
Q3 2023	40,395	$267	$6.97	$6.50 - $7.63
Q2 2023	48,540	$344	$7.40	$6.43 - $9.04
Q2 2021	17,727	$155	$8.57	$6.92 - $9.88