IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

STRS OHIO's Holding History (CIK: 0000820478)

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

Q2 2024
Shares 37,800 Value ($000) $356 Avg Close $8.66 Range $7.06 - $11.04
Q1 2024
Shares 33,900 Value ($000) $0 Avg Close $7.12 Range $6.54 - $8.62
Q4 2023
Shares 36,000 Value ($000) $0 Avg Close $6.64 Range $5.94 - $7.28
Q3 2023
Shares 62,900 Value ($000) $0 Avg Close $6.97 Range $6.50 - $7.63
Q2 2023
Shares 52,400 Value ($000) $0 Avg Close $7.40 Range $6.43 - $9.04
Q1 2019
Shares 63,000 Value ($000) $531 Avg Close $9.17 Range $7.89 - $10.13
Q4 2018
Shares 63,000 Value ($000) $564 Avg Close $9.35 Range $8.11 - $10.75
Q3 2018
Shares 63,267 Value ($000) $668 Avg Close $12.50 Range $9.32 - $16.45
Q2 2018
Shares 34,500 Value ($000) $532 Avg Close $13.40 Range $10.77 - $17.70
Q4 2013
Shares 55,000 Value ($000) $571 Avg Close $12.26 Range $10.35 - $13.91
Q3 2013
Shares 61,300 Value ($000) $809 Avg Close $13.72 Range $12.25 - $16.73
Q2 2013
Shares 52,300 Value ($000) $693 Avg Close $12.79 Range $9.63 - $15.75