IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 4,192 Value ($000) $29 Avg Close $6.78 Range $5.65 - $7.48
Q3 2025
Shares 404 Value ($000) $3 Avg Close $7.25 Range $6.75 - $8.15
Q2 2025
Shares 11,759 Value ($000) $93 Avg Close $7.43 Range $6.47 - $8.10
Q1 2025
Shares 22,981 Value ($000) $174 Avg Close $8.20 Range $7.23 - $9.07
Q4 2024
Shares 32,234 Value ($000) $281 Avg Close $8.74 Range $8.18 - $10.72
Q3 2024
Shares 36,295 Value ($000) $324 Avg Close $10.18 Range $8.41 - $13.94
Q2 2024
Shares 9,115 Value ($000) $86 Avg Close $8.66 Range $7.06 - $11.04
Q1 2024
Shares 8,082 Value ($000) $60 Avg Close $7.12 Range $6.54 - $8.62
Q4 2023
Shares 7,294 Value ($000) $51 Avg Close $6.64 Range $5.94 - $7.28
Q3 2023
Shares 2,382 Value ($000) $16 Avg Close $6.97 Range $6.50 - $7.63
Q2 2023
Shares 11,998 Value ($000) $85 Avg Close $7.40 Range $6.43 - $9.04
Q1 2023
Shares 55,090 Value ($000) $493 Avg Close $7.57 Range $6.71 - $9.25
Q4 2022
Shares 55,153 Value ($000) $388 Avg Close $6.44 Range $4.85 - $8.31
Q3 2022
Shares 5,223 Value ($000) $29 Avg Close $5.64 Range $5.05 - $6.28
Q2 2022
Shares 6,149 Value ($000) $33 Avg Close $5.18 Range $4.28 - $5.91
Q1 2022
Shares 10,208 Value ($000) $57 Avg Close $5.18 Range $4.46 - $5.92
Q4 2021
Shares 13,682 Value ($000) $78 Avg Close $6.58 Range $5.11 - $9.78
Q3 2021
Shares 56,175 Value ($000) $384 Avg Close $7.46 Range $6.41 - $8.94
Q2 2021
Shares 62,615 Value ($000) $549 Avg Close $8.57 Range $6.92 - $9.88
Q1 2021
Shares 2,685 Value ($000) $26 Avg Close $11.89 Range $8.65 - $16.64
Q4 2020
Shares 4,808 Value ($000) $54 Avg Close $7.93 Range $6.10 - $13.67
Q3 2020
Shares 2,346 Value ($000) $17 Avg Close $7.54 Range $5.79 - $10.86
Q2 2020
Shares 3,164 Value ($000) $20 Avg Close $6.45 Range $5.09 - $7.27
Q1 2020
Shares 9,066 Value ($000) $49 Avg Close $6.91 Range $4.23 - $8.23
Q4 2019
Shares 6,563 Value ($000) $49 Avg Close $7.49 Range $6.40 - $8.42
Q3 2019
Shares 45,116 Value ($000) $345 Avg Close $7.93 Range $7.18 - $8.66
Q2 2019
Shares 44,689 Value ($000) $340 Avg Close $8.44 Range $7.02 - $10.74
Q1 2019
Shares 43,698 Value ($000) $368 Avg Close $9.17 Range $7.89 - $10.13
Q4 2018
Shares 47,679 Value ($000) $427 Avg Close $9.35 Range $8.11 - $10.75
Q3 2018
Shares 82,292 Value ($000) $870 Avg Close $12.50 Range $9.32 - $16.45
Q2 2018
Shares 67,842 Value ($000) $1,047 Avg Close $13.40 Range $10.77 - $17.70
Q1 2018
Shares 3,650 Value ($000) $44 Avg Close $10.14 Range $6.94 - $12.85
Q4 2017
Shares 2,932 Value ($000) $21 Avg Close $7.24 Range $5.76 - $8.53
Q3 2017
Shares 90 Value ($000) $1 Avg Close $7.83 Range $6.22 - $9.41
Q2 2017
Shares 73 Value ($000) $1 Avg Close $8.62 Range $7.90 - $9.31
Q1 2017
Shares 1,436 Value ($000) $12 Avg Close $9.93 Range $7.95 - $11.85
Q4 2016
Shares 29,934 Value ($000) $319 Avg Close $9.43 Range $7.01 - $11.92
Q3 2016
Shares 3,167 Value ($000) $26 Avg Close $7.41 Range $6.24 - $8.49
Q1 2016
Shares 20,259 Value ($000) $167 Avg Close $8.27 Range $6.63 - $11.45
Q4 2015
Shares 26 Value ($000) $0 Avg Close $12.30 Range $10.71 - $14.45
Q3 2015
Shares 123 Value ($000) $1 Avg Close $12.13 Range $10.37 - $13.90
Q2 2015
Shares 697 Value ($000) $9 Avg Close $11.30 Range $8.87 - $13.03
Q1 2015
Shares 50,855 Value ($000) $467 Avg Close $8.83 Range $7.72 - $10.32
Q4 2014
Shares 5,329 Value ($000) $50 Avg Close $8.55 Range $7.20 - $9.62
Q3 2014
Shares 1,419 Value ($000) $12 Avg Close $11.27 Range $8.51 - $14.72
Q2 2014
Shares 9,386 Value ($000) $119 Avg Close $10.85 Range $10.00 - $12.79
Q1 2014
Shares 35,161 Value ($000) $370 Avg Close $11.21 Range $9.69 - $12.60
Q4 2013
Shares 15,255 Value ($000) $158 Avg Close $12.26 Range $10.35 - $13.91
Q3 2013
Shares 1,801 Value ($000) $24 Avg Close $13.72 Range $12.25 - $16.73
Q2 2013
Shares 2,069 Value ($000) $27 Avg Close $12.79 Range $9.63 - $15.75