IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 644,928 Value ($000) $4,386 Avg Close $6.78 Range $5.65 - $7.48

Q3 2025

Shares 669,646 Value ($000) $4,915 Avg Close $7.25 Range $6.75 - $8.15

Q2 2025

Shares 656,470 Value ($000) $5,173 Avg Close $7.43 Range $6.47 - $8.10

Q1 2025

Shares 1,598,874 Value ($000) $12,119 Avg Close $8.20 Range $7.23 - $9.07

Q4 2024

Shares 1,594,981 Value ($000) $13,924 Avg Close $8.74 Range $8.18 - $10.72

Q3 2024

Shares 681,414 Value ($000) $6,078 Avg Close $10.18 Range $8.41 - $13.94

Q2 2024

Shares 674,424 Value ($000) $6,346 Avg Close $8.66 Range $7.06 - $11.04

Q1 2024

Shares 656,309 Value ($000) $4,909 Avg Close $7.12 Range $6.54 - $8.62

Q4 2023

Shares 601,824 Value ($000) $4,249 Avg Close $6.64 Range $5.94 - $7.28

Q3 2023

Shares 1,011,834 Value ($000) $6,688 Avg Close $6.97 Range $6.50 - $7.63

Q2 2023

Shares 991,938 Value ($000) $7,023 Avg Close $7.40 Range $6.43 - $9.04

Q1 2023

Shares 297,249 Value ($000) $2,657 Avg Close $7.57 Range $6.71 - $9.25

Q4 2022

Shares 281,293 Value ($000) $1,977 Avg Close $6.44 Range $4.85 - $8.31

Q3 2022

Shares 367,613 Value ($000) $2,018 Avg Close $5.64 Range $5.05 - $6.28

Q2 2022

Shares 358,970 Value ($000) $1,917 Avg Close $5.18 Range $4.28 - $5.91

Q1 2022

Shares 698,234 Value ($000) $3,882 Avg Close $5.18 Range $4.46 - $5.92

Q4 2021

Shares 668,866 Value ($000) $3,819 Avg Close $6.58 Range $5.11 - $9.78

Q3 2021

Shares 860,813 Value ($000) $5,888 Avg Close $7.46 Range $6.41 - $8.94

Q2 2021

Shares 834,063 Value ($000) $7,315 Avg Close $8.57 Range $6.92 - $9.88

Q1 2021

Shares 674,516 Value ($000) $6,462 Avg Close $11.89 Range $8.65 - $16.64

Q4 2020

Shares 695,760 Value ($000) $7,855 Avg Close $7.93 Range $6.10 - $13.67

Q3 2020

Shares 521,267 Value ($000) $3,675 Avg Close $7.54 Range $5.79 - $10.86

Q2 2020

Shares 657,615 Value ($000) $4,097 Avg Close $6.45 Range $5.09 - $7.27

Q1 2020

Shares 657,162 Value ($000) $3,522 Avg Close $6.91 Range $4.23 - $8.23

Q4 2019

Shares 619,023 Value ($000) $4,599 Avg Close $7.49 Range $6.40 - $8.42

Q3 2019

Shares 565,501 Value ($000) $4,326 Avg Close $7.93 Range $7.18 - $8.66

Q2 2019

Shares 506,395 Value ($000) $3,854 Avg Close $8.44 Range $7.02 - $10.74

Q1 2019

Shares 496,445 Value ($000) $4,185 Avg Close $9.17 Range $7.89 - $10.13

Q4 2018

Shares 497,608 Value ($000) $4,459 Avg Close $9.35 Range $8.11 - $10.75

Q3 2018

Shares 534,743 Value ($000) $5,650 Avg Close $12.50 Range $9.32 - $16.45

Q2 2018

Shares 507,266 Value ($000) $7,829 Avg Close $13.40 Range $10.77 - $17.70

Q1 2018

Shares 526,088 Value ($000) $6,291 Avg Close $10.14 Range $6.94 - $12.85

Q4 2017

Shares 516,315 Value ($000) $3,643 Avg Close $7.24 Range $5.76 - $8.53

Q3 2017

Shares 542,384 Value ($000) $4,431 Avg Close $7.83 Range $6.22 - $9.41

Q2 2017

Shares 542,672 Value ($000) $4,927 Avg Close $8.62 Range $7.90 - $9.31

Q1 2017

Shares 485,196 Value ($000) $4,203 Avg Close $9.93 Range $7.95 - $11.85

Q4 2016

Shares 482,249 Value ($000) $5,129 Avg Close $9.43 Range $7.01 - $11.92

Q3 2016

Shares 450,728 Value ($000) $3,679 Avg Close $7.41 Range $6.24 - $8.49

Q2 2016

Shares 447,332 Value ($000) $3,279 Avg Close $7.04 Range $5.90 - $8.53

Q1 2016

Shares 459,527 Value ($000) $3,793 Avg Close $8.27 Range $6.63 - $11.45

Q4 2015

Shares 462,613 Value ($000) $5,391 Avg Close $12.30 Range $10.71 - $14.45

Q3 2015

Shares 453,335 Value ($000) $5,090 Avg Close $12.13 Range $10.37 - $13.90

Q2 2015

Shares 468,963 Value ($000) $5,944 Avg Close $11.30 Range $8.87 - $13.03

Q1 2015

Shares 452,219 Value ($000) $4,155 Avg Close $8.83 Range $7.72 - $10.32

Q4 2014

Shares 455,673 Value ($000) $4,318 Avg Close $8.55 Range $7.20 - $9.62

Q3 2014

Shares 462,152 Value ($000) $3,964 Avg Close $11.27 Range $8.51 - $14.72

Q2 2014

Shares 462,998 Value ($000) $5,890 Avg Close $10.85 Range $10.00 - $12.79

Q1 2014

Shares 478,337 Value ($000) $5,046 Avg Close $11.21 Range $9.69 - $12.60

Q4 2013

Shares 475,153 Value ($000) $4,930 Avg Close $12.26 Range $10.35 - $13.91

Q3 2013

Shares 467,415 Value ($000) $6,167 Avg Close $13.72 Range $12.25 - $16.73

Q2 2013

Shares 466,852 Value ($000) $6,185 Avg Close $12.79 Range $9.63 - $15.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	644,928	$4,386	$6.78	$5.65 - $7.48
Q3 2025	669,646	$4,915	$7.25	$6.75 - $8.15
Q2 2025	656,470	$5,173	$7.43	$6.47 - $8.10
Q1 2025	1,598,874	$12,119	$8.20	$7.23 - $9.07
Q4 2024	1,594,981	$13,924	$8.74	$8.18 - $10.72
Q3 2024	681,414	$6,078	$10.18	$8.41 - $13.94
Q2 2024	674,424	$6,346	$8.66	$7.06 - $11.04
Q1 2024	656,309	$4,909	$7.12	$6.54 - $8.62
Q4 2023	601,824	$4,249	$6.64	$5.94 - $7.28
Q3 2023	1,011,834	$6,688	$6.97	$6.50 - $7.63
Q2 2023	991,938	$7,023	$7.40	$6.43 - $9.04
Q1 2023	297,249	$2,657	$7.57	$6.71 - $9.25
Q4 2022	281,293	$1,977	$6.44	$4.85 - $8.31
Q3 2022	367,613	$2,018	$5.64	$5.05 - $6.28
Q2 2022	358,970	$1,917	$5.18	$4.28 - $5.91
Q1 2022	698,234	$3,882	$5.18	$4.46 - $5.92
Q4 2021	668,866	$3,819	$6.58	$5.11 - $9.78
Q3 2021	860,813	$5,888	$7.46	$6.41 - $8.94
Q2 2021	834,063	$7,315	$8.57	$6.92 - $9.88
Q1 2021	674,516	$6,462	$11.89	$8.65 - $16.64
Q4 2020	695,760	$7,855	$7.93	$6.10 - $13.67
Q3 2020	521,267	$3,675	$7.54	$5.79 - $10.86
Q2 2020	657,615	$4,097	$6.45	$5.09 - $7.27
Q1 2020	657,162	$3,522	$6.91	$4.23 - $8.23
Q4 2019	619,023	$4,599	$7.49	$6.40 - $8.42
Q3 2019	565,501	$4,326	$7.93	$7.18 - $8.66
Q2 2019	506,395	$3,854	$8.44	$7.02 - $10.74
Q1 2019	496,445	$4,185	$9.17	$7.89 - $10.13
Q4 2018	497,608	$4,459	$9.35	$8.11 - $10.75
Q3 2018	534,743	$5,650	$12.50	$9.32 - $16.45
Q2 2018	507,266	$7,829	$13.40	$10.77 - $17.70
Q1 2018	526,088	$6,291	$10.14	$6.94 - $12.85
Q4 2017	516,315	$3,643	$7.24	$5.76 - $8.53
Q3 2017	542,384	$4,431	$7.83	$6.22 - $9.41
Q2 2017	542,672	$4,927	$8.62	$7.90 - $9.31
Q1 2017	485,196	$4,203	$9.93	$7.95 - $11.85
Q4 2016	482,249	$5,129	$9.43	$7.01 - $11.92
Q3 2016	450,728	$3,679	$7.41	$6.24 - $8.49
Q2 2016	447,332	$3,279	$7.04	$5.90 - $8.53
Q1 2016	459,527	$3,793	$8.27	$6.63 - $11.45
Q4 2015	462,613	$5,391	$12.30	$10.71 - $14.45
Q3 2015	453,335	$5,090	$12.13	$10.37 - $13.90
Q2 2015	468,963	$5,944	$11.30	$8.87 - $13.03
Q1 2015	452,219	$4,155	$8.83	$7.72 - $10.32
Q4 2014	455,673	$4,318	$8.55	$7.20 - $9.62
Q3 2014	462,152	$3,964	$11.27	$8.51 - $14.72
Q2 2014	462,998	$5,890	$10.85	$10.00 - $12.79
Q1 2014	478,337	$5,046	$11.21	$9.69 - $12.60
Q4 2013	475,153	$4,930	$12.26	$10.35 - $13.91
Q3 2013	467,415	$6,167	$13.72	$12.25 - $16.73
Q2 2013	466,852	$6,185	$12.79	$9.63 - $15.75