IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 7,460 Value ($000) $51 Avg Close $6.78 Range $5.65 - $7.48
Q3 2025
Shares 7,460 Value ($000) $55 Avg Close $7.25 Range $6.75 - $8.15
Q2 2025
Shares 7,460 Value ($000) $59 Avg Close $7.43 Range $6.47 - $8.10
Q1 2025
Shares 7,460 Value ($000) $57 Avg Close $8.20 Range $7.23 - $9.07
Q4 2024
Shares 7,460 Value ($000) $65 Avg Close $8.74 Range $8.18 - $10.72
Q3 2024
Shares 7,460 Value ($000) $67 Avg Close $10.18 Range $8.41 - $13.94
Q2 2024
Shares 7,460 Value ($000) $70 Avg Close $8.66 Range $7.06 - $11.04
Q1 2024
Shares 14,361 Value ($000) $107 Avg Close $7.12 Range $6.54 - $8.62
Q4 2023
Shares 14,361 Value ($000) $101 Avg Close $6.64 Range $5.94 - $7.28
Q3 2023
Shares 14,361 Value ($000) $95 Avg Close $6.97 Range $6.50 - $7.63
Q2 2023
Shares 14,100 Value ($000) $100 Avg Close $7.40 Range $6.43 - $9.04
Q2 2021
Shares 147 Value ($000) $1 Avg Close $8.57 Range $6.92 - $9.88
Q1 2021
Shares 15,200 Value ($000) $146 Avg Close $11.89 Range $8.65 - $16.64
Q4 2020
Shares 9,200 Value ($000) $104 Avg Close $7.93 Range $6.10 - $13.67
Q3 2020
Shares 16,400 Value ($000) $116 Avg Close $7.54 Range $5.79 - $10.86
Q2 2020
Shares 5,400 Value ($000) $34 Avg Close $6.45 Range $5.09 - $7.27
Q1 2020
Shares 22,400 Value ($000) $120 Avg Close $6.91 Range $4.23 - $8.23
Q4 2019
Shares 22,400 Value ($000) $166 Avg Close $7.49 Range $6.40 - $8.42
Q3 2019
Shares 22,400 Value ($000) $171 Avg Close $7.93 Range $7.18 - $8.66
Q2 2019
Shares 22,400 Value ($000) $170 Avg Close $8.44 Range $7.02 - $10.74
Q1 2019
Shares 22,400 Value ($000) $189 Avg Close $9.17 Range $7.89 - $10.13
Q4 2018
Shares 22,400 Value ($000) $201 Avg Close $9.35 Range $8.11 - $10.75
Q3 2018
Shares 63,258 Value ($000) $669 Avg Close $12.50 Range $9.32 - $16.45
Q2 2018
Shares 32,800 Value ($000) $506 Avg Close $13.40 Range $10.77 - $17.70
Q1 2018
Shares 25,600 Value ($000) $306 Avg Close $10.14 Range $6.94 - $12.85
Q4 2017
Shares 25,600 Value ($000) $181 Avg Close $7.24 Range $5.76 - $8.53
Q3 2017
Shares 25,600 Value ($000) $209 Avg Close $7.83 Range $6.22 - $9.41
Q2 2017
Shares 25,600 Value ($000) $232 Avg Close $8.62 Range $7.90 - $9.31
Q1 2017
Shares 25,601 Value ($000) $222 Avg Close $9.93 Range $7.95 - $11.85
Q4 2016
Shares 25,600 Value ($000) $272 Avg Close $9.43 Range $7.01 - $11.92
Q3 2016
Shares 25,600 Value ($000) $209 Avg Close $7.41 Range $6.24 - $8.49
Q2 2016
Shares 38,703 Value ($000) $284 Avg Close $7.04 Range $5.90 - $8.53
Q1 2016
Shares 25,600 Value ($000) $211 Avg Close $8.27 Range $6.63 - $11.45
Q4 2015
Shares 25,600 Value ($000) $298 Avg Close $12.30 Range $10.71 - $14.45
Q3 2015
Shares 25,600 Value ($000) $287 Avg Close $12.13 Range $10.37 - $13.90
Q2 2015
Shares 29,315 Value ($000) $371 Avg Close $11.30 Range $8.87 - $13.03