IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 47,506 Value ($000) $323 Avg Close $6.78 Range $5.65 - $7.48
Q3 2025
Shares 47,537 Value ($000) $349 Avg Close $7.25 Range $6.75 - $8.15
Q2 2025
Shares 47,579 Value ($000) $375 Avg Close $7.43 Range $6.47 - $8.10
Q1 2025
Shares 60,341 Value ($000) $457 Avg Close $8.20 Range $7.23 - $9.07
Q4 2024
Shares 368,997 Value ($000) $3,222 Avg Close $8.74 Range $8.18 - $10.72
Q3 2024
Shares 821,311 Value ($000) $7,326 Avg Close $10.18 Range $8.41 - $13.94
Q2 2024
Shares 1,110,515 Value ($000) $10,450 Avg Close $8.66 Range $7.06 - $11.04
Q1 2024
Shares 1,109,644 Value ($000) $8,300 Avg Close $7.12 Range $6.54 - $8.62
Q4 2023
Shares 1,109,644 Value ($000) $7,834 Avg Close $6.64 Range $5.94 - $7.28
Q3 2023
Shares 1,127,477 Value ($000) $7,453 Avg Close $6.97 Range $6.50 - $7.63
Q2 2023
Shares 1,038,659 Value ($000) $7,354 Avg Close $7.40 Range $6.43 - $9.04
Q1 2023
Shares 825,094 Value ($000) $7,375 Avg Close $7.57 Range $6.71 - $9.25
Q4 2022
Shares 431,923 Value ($000) $3 Avg Close $6.44 Range $4.85 - $8.31
Q3 2022
Shares 392,958 Value ($000) $2,157 Avg Close $5.64 Range $5.05 - $6.28
Q2 2022
Shares 379,837 Value ($000) $2,030 Avg Close $5.18 Range $4.28 - $5.91
Q1 2022
Shares 386,877 Value ($000) $2,151 Avg Close $5.18 Range $4.46 - $5.92
Q4 2021
Shares 402,919 Value ($000) $2,301 Avg Close $6.58 Range $5.11 - $9.78
Q3 2021
Shares 462,773 Value ($000) $3,165 Avg Close $7.46 Range $6.41 - $8.94
Q2 2021
Shares 710,239 Value ($000) $6,229 Avg Close $8.57 Range $6.92 - $9.88
Q1 2021
Shares 760,540 Value ($000) $7,286 Avg Close $11.89 Range $8.65 - $16.64
Q4 2020
Shares 794,543 Value ($000) $8,971 Avg Close $7.93 Range $6.10 - $13.67
Q3 2020
Shares 830,950 Value ($000) $5,858 Avg Close $7.54 Range $5.79 - $10.86
Q2 2020
Shares 882,813 Value ($000) $5,500 Avg Close $6.45 Range $5.09 - $7.27
Q1 2020
Shares 878,337 Value ($000) $4,708 Avg Close $6.91 Range $4.23 - $8.23
Q4 2019
Shares 942,920 Value ($000) $7,006 Avg Close $7.49 Range $6.40 - $8.42
Q3 2019
Shares 976,212 Value ($000) $7,468 Avg Close $7.93 Range $7.18 - $8.66
Q2 2019
Shares 1,015,796 Value ($000) $7,730 Avg Close $8.44 Range $7.02 - $10.74
Q1 2019
Shares 978,898 Value ($000) $8,252 Avg Close $9.17 Range $7.89 - $10.13
Q4 2018
Shares 824,751 Value ($000) $7,390 Avg Close $9.35 Range $8.11 - $10.75
Q3 2018
Shares 685,510 Value ($000) $7,246 Avg Close $12.50 Range $9.32 - $16.45
Q2 2018
Shares 303,608 Value ($000) $4,688 Avg Close $13.40 Range $10.77 - $17.70
Q3 2017
Shares 79,056 Value ($000) $646 Avg Close $7.83 Range $6.22 - $9.41
Q2 2017
Shares 247,509 Value ($000) $2,247 Avg Close $8.62 Range $7.90 - $9.31
Q1 2017
Shares 347,922 Value ($000) $3,013 Avg Close $9.93 Range $7.95 - $11.85
Q4 2016
Shares 309,638 Value ($000) $3,291 Avg Close $9.43 Range $7.01 - $11.92
Q3 2016
Shares 309,738 Value ($000) $2,527 Avg Close $7.41 Range $6.24 - $8.49
Q2 2016
Shares 309,738 Value ($000) $2,273 Avg Close $7.04 Range $5.90 - $8.53
Q1 2016
Shares 298,440 Value ($000) $2,465 Avg Close $8.27 Range $6.63 - $11.45
Q4 2015
Shares 301,340 Value ($000) $3,514 Avg Close $12.30 Range $10.71 - $14.45
Q3 2015
Shares 342,951 Value ($000) $3,851 Avg Close $12.13 Range $10.37 - $13.90
Q2 2015
Shares 334,509 Value ($000) $4,238 Avg Close $11.30 Range $8.87 - $13.03
Q1 2015
Shares 337,379 Value ($000) $3,097 Avg Close $8.83 Range $7.72 - $10.32
Q4 2014
Shares 337,379 Value ($000) $3,195 Avg Close $8.55 Range $7.20 - $9.62
Q3 2014
Shares 339,838 Value ($000) $2,916 Avg Close $11.27 Range $8.51 - $14.72
Q2 2014
Shares 376,334 Value ($000) $4,787 Avg Close $10.85 Range $10.00 - $12.79
Q1 2014
Shares 342,573 Value ($000) $3,614 Avg Close $11.21 Range $9.69 - $12.60
Q4 2013
Shares 343,802 Value ($000) $3,569 Avg Close $12.26 Range $10.35 - $13.91
Q3 2013
Shares 417,931 Value ($000) $5,513 Avg Close $13.72 Range $12.25 - $16.73
Q2 2013
Shares 425,329 Value ($000) $5,636 Avg Close $12.79 Range $9.63 - $15.75