IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 43,679 Value ($000) $297 Avg Close $6.78 Range $5.65 - $7.48
Q3 2025
Shares 39,579 Value ($000) $353 Avg Close $7.25 Range $6.75 - $8.15
Q2 2025
Shares 52,701 Value ($000) $415 Avg Close $7.43 Range $6.47 - $8.10
Q1 2025
Shares 43,452 Value ($000) $329 Avg Close $8.20 Range $7.23 - $9.07
Q4 2024
Shares 46,958 Value ($000) $410 Avg Close $8.74 Range $8.18 - $10.72
Q3 2024
Shares 39,579 Value ($000) $0 Avg Close $10.18 Range $8.41 - $13.94
Q2 2024
Shares 10,525 Value ($000) $99 Avg Close $8.66 Range $7.06 - $11.04
Q1 2024
Shares 21,537 Value ($000) $161 Avg Close $7.12 Range $6.54 - $8.62
Q4 2023
Shares 42,982 Value ($000) $303 Avg Close $6.64 Range $5.94 - $7.28
Q3 2023
Shares 5,687 Value ($000) $38 Avg Close $6.97 Range $6.50 - $7.63
Q2 2023
Shares 6,367 Value ($000) $0 Avg Close $7.40 Range $6.43 - $9.04
Q1 2023
Shares 34,231 Value ($000) $0 Avg Close $7.57 Range $6.71 - $9.25
Q2 2022
Shares 1,500 Value ($000) $8 Avg Close $5.18 Range $4.28 - $5.91
Q1 2022
Shares 1,546 Value ($000) $8 Avg Close $5.18 Range $4.46 - $5.92
Q4 2021
Shares 52,683 Value ($000) $301 Avg Close $6.58 Range $5.11 - $9.78
Q3 2021
Shares 67,138 Value ($000) $459 Avg Close $7.46 Range $6.41 - $8.94
Q2 2021
Shares 20,055 Value ($000) $176 Avg Close $8.57 Range $6.92 - $9.88
Q1 2021
Shares 25,795 Value ($000) $247 Avg Close $11.89 Range $8.65 - $16.64
Q4 2020
Shares 5,530 Value ($000) $62 Avg Close $7.93 Range $6.10 - $13.67
Q3 2020
Shares 7,855 Value ($000) $55 Avg Close $7.54 Range $5.79 - $10.86
Q2 2020
Shares 13,227 Value ($000) $83 Avg Close $6.45 Range $5.09 - $7.27
Q1 2020
Shares 12,329 Value ($000) $67 Avg Close $6.91 Range $4.23 - $8.23
Q4 2019
Shares 31,924 Value ($000) $237 Avg Close $7.49 Range $6.40 - $8.42
Q3 2019
Shares 17,060 Value ($000) $130 Avg Close $7.93 Range $7.18 - $8.66
Q2 2019
Shares 20,745 Value ($000) $158 Avg Close $8.44 Range $7.02 - $10.74
Q1 2019
Shares 14,315 Value ($000) $121 Avg Close $9.17 Range $7.89 - $10.13
Q4 2018
Shares 5,893 Value ($000) $52 Avg Close $9.35 Range $8.11 - $10.75
Q3 2018
Shares 23,833 Value ($000) $253 Avg Close $12.50 Range $9.32 - $16.45
Q2 2018
Shares 65,291 Value ($000) $1,010 Avg Close $13.40 Range $10.77 - $17.70
Q1 2018
Shares 23,661 Value ($000) $284 Avg Close $10.14 Range $6.94 - $12.85
Q4 2017
Shares 8,011 Value ($000) $57 Avg Close $7.24 Range $5.76 - $8.53
Q3 2017
Shares 773 Value ($000) $7 Avg Close $7.83 Range $6.22 - $9.41
Q2 2017
Shares 22 Value ($000) $0 Avg Close $8.62 Range $7.90 - $9.31
Q1 2017
Shares 16,062 Value ($000) $139 Avg Close $9.93 Range $7.95 - $11.85
Q4 2016
Shares 26,187 Value ($000) $278 Avg Close $9.43 Range $7.01 - $11.92
Q3 2016
Shares 3,285 Value ($000) $26 Avg Close $7.41 Range $6.24 - $8.49
Q2 2016
Shares 1,418 Value ($000) $10 Avg Close $7.04 Range $5.90 - $8.53
Q1 2016
Shares 2,273 Value ($000) $18 Avg Close $8.27 Range $6.63 - $11.45
Q4 2015
Shares 17 Value ($000) $0 Avg Close $12.30 Range $10.71 - $14.45
Q3 2015
Shares 205 Value ($000) $3 Avg Close $12.13 Range $10.37 - $13.90
Q2 2015
Shares 4,436 Value ($000) $53 Avg Close $11.30 Range $8.87 - $13.03
Q1 2015
Shares 858 Value ($000) $7 Avg Close $8.83 Range $7.72 - $10.32
Q4 2014
Shares 1,614 Value ($000) $15 Avg Close $8.55 Range $7.20 - $9.62
Q3 2014
Shares 7,963 Value ($000) $63 Avg Close $11.27 Range $8.51 - $14.72
Q2 2014
Shares 16,747 Value ($000) $201 Avg Close $10.85 Range $10.00 - $12.79
Q1 2014
Shares 6,344 Value ($000) $64 Avg Close $11.21 Range $9.69 - $12.60
Q4 2013
Shares 24,140 Value ($000) $241 Avg Close $12.26 Range $10.35 - $13.91
Q3 2013
Shares 13,884 Value ($000) $180 Avg Close $13.72 Range $12.25 - $16.73
Q2 2013
Shares 6,927 Value ($000) $92 Avg Close $12.79 Range $9.63 - $15.75