IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 1,690 Value ($000) $13 Avg Close $7.12 Range $6.54 - $8.62
Q4 2023
Shares 671 Value ($000) $5 Avg Close $6.64 Range $5.94 - $7.28
Q3 2023
Shares 1,724 Value ($000) $11 Avg Close $6.97 Range $6.50 - $7.63
Q2 2023
Shares 1,724 Value ($000) $12 Avg Close $7.40 Range $6.43 - $9.04
Q1 2020
Shares 3,372 Value ($000) $18 Avg Close $6.91 Range $4.23 - $8.23
Q3 2019
Shares 10,946 Value ($000) $84 Avg Close $7.93 Range $7.18 - $8.66
Q2 2019
Shares 2,387 Value ($000) $18 Avg Close $8.44 Range $7.02 - $10.74
Q4 2018
Shares 9,866 Value ($000) $88 Avg Close $9.35 Range $8.11 - $10.75
Q3 2018
Shares 9,866 Value ($000) $104 Avg Close $12.50 Range $9.32 - $16.45
Q2 2018
Shares 9,866 Value ($000) $152,331 Avg Close $13.40 Range $10.77 - $17.70
Q1 2018
Shares 9,866 Value ($000) $117,899 Avg Close $10.14 Range $6.94 - $12.85
Q3 2017
Shares 21,764 Value ($000) $178 Avg Close $7.83 Range $6.22 - $9.41
Q2 2017
Shares 21,733 Value ($000) $197 Avg Close $8.62 Range $7.90 - $9.31
Q1 2017
Shares 21,733 Value ($000) $188 Avg Close $9.93 Range $7.95 - $11.85
Q4 2016
Shares 21,733 Value ($000) $231 Avg Close $9.43 Range $7.01 - $11.92
Q3 2016
Shares 21,784 Value ($000) $178 Avg Close $7.41 Range $6.24 - $8.49
Q2 2016
Shares 22,218 Value ($000) $163 Avg Close $7.04 Range $5.90 - $8.53
Q1 2016
Shares 23,247 Value ($000) $192 Avg Close $8.27 Range $6.63 - $11.45
Q4 2015
Shares 23,247 Value ($000) $271 Avg Close $12.30 Range $10.71 - $14.45
Q3 2015
Shares 23,247 Value ($000) $261 Avg Close $12.13 Range $10.37 - $13.90
Q2 2015
Shares 22,662 Value ($000) $287 Avg Close $11.30 Range $8.87 - $13.03
Q4 2014
Shares 25,625 Value ($000) $243 Avg Close $8.55 Range $7.20 - $9.62
Q3 2014
Shares 25,625 Value ($000) $220 Avg Close $11.27 Range $8.51 - $14.72
Q2 2014
Shares 25,625 Value ($000) $326 Avg Close $10.85 Range $10.00 - $12.79
Q1 2014
Shares 25,625 Value ($000) $270 Avg Close $11.21 Range $9.69 - $12.60
Q4 2013
Shares 25,625 Value ($000) $266 Avg Close $12.26 Range $10.35 - $13.91
Q3 2013
Shares 25,625 Value ($000) $338 Avg Close $13.72 Range $12.25 - $16.73
Q2 2013
Shares 25,625 Value ($000) $340 Avg Close $12.79 Range $9.63 - $15.75