IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2023
Shares 10,106 Value ($000) $71 Avg Close $6.64 Range $5.94 - $7.28
Q3 2023
Shares 37,591 Value ($000) $248 Avg Close $6.97 Range $6.50 - $7.63
Q2 2023
Shares 74,970 Value ($000) $531 Avg Close $7.40 Range $6.43 - $9.04
Q1 2021
Shares 746 Value ($000) $7 Avg Close $11.89 Range $8.65 - $16.64
Q4 2020
Shares 746 Value ($000) $8 Avg Close $7.93 Range $6.10 - $13.67
Q3 2020
Shares 599 Value ($000) $4 Avg Close $7.54 Range $5.79 - $10.86
Q3 2019
Shares 416 Value ($000) $3 Avg Close $7.93 Range $7.18 - $8.66
Q2 2019
Shares 416 Value ($000) $3 Avg Close $8.44 Range $7.02 - $10.74
Q1 2019
Shares 416 Value ($000) $4 Avg Close $9.17 Range $7.89 - $10.13
Q4 2018
Shares 3,874 Value ($000) $35 Avg Close $9.35 Range $8.11 - $10.75
Q3 2018
Shares 9,630 Value ($000) $102 Avg Close $12.50 Range $9.32 - $16.45
Q2 2018
Shares 9,630 Value ($000) $149 Avg Close $13.40 Range $10.77 - $17.70
Q1 2017
Shares 86,266 Value ($000) $747 Avg Close $9.93 Range $7.95 - $11.85
Q4 2016
Shares 124,060 Value ($000) $1,319 Avg Close $9.43 Range $7.01 - $11.92
Q3 2016
Shares 148,006 Value ($000) $1,208 Avg Close $7.41 Range $6.24 - $8.49
Q2 2016
Shares 128,669 Value ($000) $944 Avg Close $7.04 Range $5.90 - $8.53
Q1 2016
Shares 87,256 Value ($000) $721 Avg Close $8.27 Range $6.63 - $11.45
Q4 2015
Shares 215 Value ($000) $3 Avg Close $12.30 Range $10.71 - $14.45
Q3 2015
Shares 215 Value ($000) $2 Avg Close $12.13 Range $10.37 - $13.90
Q2 2015
Shares 815 Value ($000) $10 Avg Close $11.30 Range $8.87 - $13.03
Q1 2015
Shares 815 Value ($000) $7 Avg Close $8.83 Range $7.72 - $10.32
Q4 2014
Shares 137,470 Value ($000) $1,302 Avg Close $8.55 Range $7.20 - $9.62
Q3 2014
Shares 133,339 Value ($000) $1,144 Avg Close $11.27 Range $8.51 - $14.72
Q2 2014
Shares 103,734 Value ($000) $1,319 Avg Close $10.85 Range $10.00 - $12.79
Q1 2014
Shares 78,921 Value ($000) $833 Avg Close $11.21 Range $9.69 - $12.60
Q4 2013
Shares 50,104 Value ($000) $520 Avg Close $12.26 Range $10.35 - $13.91