IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q2 2025
Shares 58 Value ($000) $0 Avg Close $7.43 Range $6.47 - $8.10
Q3 2024
Shares 222 Value ($000) $2 Avg Close $10.18 Range $8.41 - $13.94
Q2 2024
Shares 139 Value ($000) $1 Avg Close $8.66 Range $7.06 - $11.04
Q1 2024
Shares 279 Value ($000) $2 Avg Close $7.12 Range $6.54 - $8.62
Q4 2023
Shares 323 Value ($000) $2 Avg Close $6.64 Range $5.94 - $7.28
Q2 2023
Shares 100 Value ($000) $1 Avg Close $7.40 Range $6.43 - $9.04
Q1 2023
Shares 100 Value ($000) $1 Avg Close $7.57 Range $6.71 - $9.25
Q4 2022
Shares 100 Value ($000) $1 Avg Close $6.44 Range $4.85 - $8.31
Q2 2021
Shares 1,388 Value ($000) $12 Avg Close $8.57 Range $6.92 - $9.88
Q1 2021
Shares 1,388 Value ($000) $13 Avg Close $11.89 Range $8.65 - $16.64
Q4 2020
Shares 1,344 Value ($000) $15 Avg Close $7.93 Range $6.10 - $13.67
Q3 2020
Shares 1,344 Value ($000) $9 Avg Close $7.54 Range $5.79 - $10.86
Q2 2020
Shares 1,344 Value ($000) $8 Avg Close $6.45 Range $5.09 - $7.27
Q2 2016
Shares 34 Value ($000) $0 Avg Close $7.04 Range $5.90 - $8.53
Q1 2016
Shares 229 Value ($000) $2 Avg Close $8.27 Range $6.63 - $11.45
Q4 2015
Shares 221 Value ($000) $3 Avg Close $12.30 Range $10.71 - $14.45
Q3 2015
Shares 2,221 Value ($000) $24 Avg Close $12.13 Range $10.37 - $13.90
Q2 2015
Shares 6,214 Value ($000) $79 Avg Close $11.30 Range $8.87 - $13.03
Q1 2015
Shares 6,135 Value ($000) $57 Avg Close $8.83 Range $7.72 - $10.32
Q4 2014
Shares 6,135 Value ($000) $57 Avg Close $8.55 Range $7.20 - $9.62
Q3 2014
Shares 6,000 Value ($000) $52 Avg Close $11.27 Range $8.51 - $14.72