IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2024
Shares 40,931 Value ($000) $385 Avg Close $8.66 Range $7.06 - $11.04
Q1 2021
Shares 55,759 Value ($000) $630 Avg Close $11.89 Range $8.65 - $16.64
Q4 2020
Shares 55,759 Value ($000) $630 Avg Close $7.93 Range $6.10 - $13.67
Q3 2020
Shares 56,896 Value ($000) $401 Avg Close $7.54 Range $5.79 - $10.86
Q1 2019
Shares 7,814 Value ($000) $66 Avg Close $9.17 Range $7.89 - $10.13
Q4 2018
Shares 6,669 Value ($000) $60 Avg Close $9.35 Range $8.11 - $10.75
Q2 2017
Shares 24,286 Value ($000) $221 Avg Close $8.62 Range $7.90 - $9.31
Q3 2016
Shares 76,132 Value ($000) $621 Avg Close $7.41 Range $6.24 - $8.49
Q2 2016
Shares 40,735 Value ($000) $299 Avg Close $7.04 Range $5.90 - $8.53
Q4 2015
Shares 540 Value ($000) $6 Avg Close $12.30 Range $10.71 - $14.45
Q3 2015
Shares 43,159 Value ($000) $485 Avg Close $12.13 Range $10.37 - $13.90