IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 438,728 Value ($000) $2,983 Avg Close $6.78 Range $5.65 - $7.48
Q3 2025
Shares 386,983 Value ($000) $2,840 Avg Close $7.25 Range $6.75 - $8.15
Q2 2025
Shares 363,540 Value ($000) $2,865 Avg Close $7.43 Range $6.47 - $8.10
Q1 2025
Shares 336,809 Value ($000) $2,553 Avg Close $8.20 Range $7.23 - $9.07
Q4 2024
Shares 2,792 Value ($000) $24 Avg Close $8.74 Range $8.18 - $10.72
Q3 2024
Shares 19,481 Value ($000) $174 Avg Close $10.18 Range $8.41 - $13.94
Q2 2024
Shares 3,151 Value ($000) $30 Avg Close $8.66 Range $7.06 - $11.04
Q1 2024
Shares 2,940 Value ($000) $22 Avg Close $7.12 Range $6.54 - $8.62
Q4 2023
Shares 2,710 Value ($000) $19 Avg Close $6.64 Range $5.94 - $7.28
Q3 2023
Shares 1,294 Value ($000) $9 Avg Close $6.97 Range $6.50 - $7.63
Q2 2023
Shares 1,637 Value ($000) $12 Avg Close $7.40 Range $6.43 - $9.04
Q1 2023
Shares 570 Value ($000) $5 Avg Close $7.57 Range $6.71 - $9.25
Q4 2022
Shares 14 Value ($000) $0 Avg Close $6.44 Range $4.85 - $8.31
Q1 2019
Shares 820 Value ($000) $7 Avg Close $9.17 Range $7.89 - $10.13
Q4 2018
Shares 881 Value ($000) $8 Avg Close $9.35 Range $8.11 - $10.75
Q3 2018
Shares 1,281 Value ($000) $13 Avg Close $12.50 Range $9.32 - $16.45
Q4 2015
Shares 81,300 Value ($000) $948 Avg Close $12.30 Range $10.71 - $14.45
Q3 2015
Shares 90,300 Value ($000) $1,014 Avg Close $12.13 Range $10.37 - $13.90
Q3 2014
Shares 253,470 Value ($000) $2,175 Avg Close $11.27 Range $8.51 - $14.72