IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2025

Shares 293,703 Value ($000) $2,155 Avg Close $7.25 Range $6.75 - $8.15

Q2 2025

Shares 217,313 Value ($000) $1,712 Avg Close $7.43 Range $6.47 - $8.10

Q1 2025

Shares 190,288 Value ($000) $1,442 Avg Close $8.20 Range $7.23 - $9.07

Q4 2024

Shares 185,739 Value ($000) $1,622 Avg Close $8.74 Range $8.18 - $10.72

Q3 2024

Shares 189,740 Value ($000) $1,692 Avg Close $10.18 Range $8.41 - $13.94

Q2 2024

Shares 199,289 Value ($000) $1,875 Avg Close $8.66 Range $7.06 - $11.04

Q2 2023

Shares 173,491 Value ($000) $1,228 Avg Close $7.40 Range $6.43 - $9.04

Q1 2023

Shares 162,916 Value ($000) $1,456 Avg Close $7.57 Range $6.71 - $9.25

Q4 2022

Shares 162,224 Value ($000) $1,139 Avg Close $6.44 Range $4.85 - $8.31

Q3 2022

Shares 162,693 Value ($000) $892 Avg Close $5.64 Range $5.05 - $6.28

Q4 2019

Shares 38,955 Value ($000) $291 Avg Close $7.49 Range $6.40 - $8.42

Q3 2019

Shares 39,355 Value ($000) $301 Avg Close $7.93 Range $7.18 - $8.66

Q2 2019

Shares 367,932 Value ($000) $2,800 Avg Close $8.44 Range $7.02 - $10.74

Q1 2019

Shares 453,687 Value ($000) $3,825 Avg Close $9.17 Range $7.89 - $10.13

Q4 2018

Shares 415,337 Value ($000) $3,722 Avg Close $9.35 Range $8.11 - $10.75

Q3 2018

Shares 316,962 Value ($000) $3,349 Avg Close $12.50 Range $9.32 - $16.45

Q4 2015

Shares 142,639 Value ($000) $1,663 Avg Close $12.30 Range $10.71 - $14.45

Q3 2015

Shares 162,814 Value ($000) $1,829 Avg Close $12.13 Range $10.37 - $13.90

Q2 2015

Shares 135,979 Value ($000) $1,723 Avg Close $11.30 Range $8.87 - $13.03

Q3 2014

Shares 895 Value ($000) $8 Avg Close $11.27 Range $8.51 - $14.72

Q2 2014

Shares 895 Value ($000) $11 Avg Close $10.85 Range $10.00 - $12.79

Q1 2014

Shares 895 Value ($000) $9 Avg Close $11.21 Range $9.69 - $12.60

Q4 2013

Shares 1,045 Value ($000) $11 Avg Close $12.26 Range $10.35 - $13.91

Q3 2013

Shares 2,789 Value ($000) $37 Avg Close $13.72 Range $12.25 - $16.73

Q2 2013

Shares 2,784 Value ($000) $37 Avg Close $12.79 Range $9.63 - $15.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	293,703	$2,155	$7.25	$6.75 - $8.15
Q2 2025	217,313	$1,712	$7.43	$6.47 - $8.10
Q1 2025	190,288	$1,442	$8.20	$7.23 - $9.07
Q4 2024	185,739	$1,622	$8.74	$8.18 - $10.72
Q3 2024	189,740	$1,692	$10.18	$8.41 - $13.94
Q2 2024	199,289	$1,875	$8.66	$7.06 - $11.04
Q2 2023	173,491	$1,228	$7.40	$6.43 - $9.04
Q1 2023	162,916	$1,456	$7.57	$6.71 - $9.25
Q4 2022	162,224	$1,139	$6.44	$4.85 - $8.31
Q3 2022	162,693	$892	$5.64	$5.05 - $6.28
Q4 2019	38,955	$291	$7.49	$6.40 - $8.42
Q3 2019	39,355	$301	$7.93	$7.18 - $8.66
Q2 2019	367,932	$2,800	$8.44	$7.02 - $10.74
Q1 2019	453,687	$3,825	$9.17	$7.89 - $10.13
Q4 2018	415,337	$3,722	$9.35	$8.11 - $10.75
Q3 2018	316,962	$3,349	$12.50	$9.32 - $16.45
Q4 2015	142,639	$1,663	$12.30	$10.71 - $14.45
Q3 2015	162,814	$1,829	$12.13	$10.37 - $13.90
Q2 2015	135,979	$1,723	$11.30	$8.87 - $13.03
Q3 2014	895	$8	$11.27	$8.51 - $14.72
Q2 2014	895	$11	$10.85	$10.00 - $12.79
Q1 2014	895	$9	$11.21	$9.69 - $12.60
Q4 2013	1,045	$11	$12.26	$10.35 - $13.91
Q3 2013	2,789	$37	$13.72	$12.25 - $16.73
Q2 2013	2,784	$37	$12.79	$9.63 - $15.75