IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 82,273 Value ($000) $559 Avg Close $6.78 Range $5.65 - $7.48
Q3 2025
Shares 81,737 Value ($000) $600 Avg Close $7.25 Range $6.75 - $8.15
Q2 2025
Shares 90,969 Value ($000) $717 Avg Close $7.43 Range $6.47 - $8.10
Q1 2025
Shares 87,464 Value ($000) $663 Avg Close $8.20 Range $7.23 - $9.07
Q4 2024
Shares 87,039 Value ($000) $760 Avg Close $8.74 Range $8.18 - $10.72
Q3 2024
Shares 86,910 Value ($000) $775 Avg Close $10.18 Range $8.41 - $13.94
Q2 2024
Shares 84,494 Value ($000) $795 Avg Close $8.66 Range $7.06 - $11.04
Q1 2024
Shares 81,209 Value ($000) $607 Avg Close $7.12 Range $6.54 - $8.62
Q4 2023
Shares 84,660 Value ($000) $598 Avg Close $6.64 Range $5.94 - $7.28
Q3 2023
Shares 84,660 Value ($000) $560 Avg Close $6.97 Range $6.50 - $7.63
Q2 2023
Shares 84,660 Value ($000) $599 Avg Close $7.40 Range $6.43 - $9.04
Q1 2023
Shares 13,101 Value ($000) $117 Avg Close $7.57 Range $6.71 - $9.25
Q4 2022
Shares 13,101 Value ($000) $92 Avg Close $6.44 Range $4.85 - $8.31
Q3 2022
Shares 13,101 Value ($000) $72 Avg Close $5.64 Range $5.05 - $6.28
Q2 2022
Shares 13,101 Value ($000) $70 Avg Close $5.18 Range $4.28 - $5.91
Q1 2022
Shares 13,101 Value ($000) $73 Avg Close $5.18 Range $4.46 - $5.92
Q4 2021
Shares 13,101 Value ($000) $75 Avg Close $6.58 Range $5.11 - $9.78
Q3 2021
Shares 13,101 Value ($000) $90 Avg Close $7.46 Range $6.41 - $8.94
Q1 2021
Shares 43,856 Value ($000) $421 Avg Close $11.89 Range $8.65 - $16.64
Q4 2020
Shares 45,696 Value ($000) $516 Avg Close $7.93 Range $6.10 - $13.67
Q3 2020
Shares 45,696 Value ($000) $323 Avg Close $7.54 Range $5.79 - $10.86
Q2 2020
Shares 48,440 Value ($000) $302 Avg Close $6.45 Range $5.09 - $7.27
Q1 2020
Shares 75,719 Value ($000) $406 Avg Close $6.91 Range $4.23 - $8.23
Q4 2019
Shares 78,456 Value ($000) $583 Avg Close $7.49 Range $6.40 - $8.42
Q3 2019
Shares 75,009 Value ($000) $574 Avg Close $7.93 Range $7.18 - $8.66
Q2 2019
Shares 75,009 Value ($000) $571 Avg Close $8.44 Range $7.02 - $10.74
Q1 2019
Shares 63,233 Value ($000) $534 Avg Close $9.17 Range $7.89 - $10.13
Q4 2018
Shares 268,808 Value ($000) $2,409 Avg Close $9.35 Range $8.11 - $10.75
Q3 2018
Shares 268,808 Value ($000) $2,842 Avg Close $12.50 Range $9.32 - $16.45
Q2 2018
Shares 202,999 Value ($000) $3,135 Avg Close $13.40 Range $10.77 - $17.70
Q1 2018
Shares 63,645 Value ($000) $761 Avg Close $10.14 Range $6.94 - $12.85
Q4 2017
Shares 56,545 Value ($000) $400 Avg Close $7.24 Range $5.76 - $8.53
Q3 2017
Shares 50,679 Value ($000) $415 Avg Close $7.83 Range $6.22 - $9.41
Q2 2017
Shares 50,679 Value ($000) $461 Avg Close $8.62 Range $7.90 - $9.31
Q1 2017
Shares 50,679 Value ($000) $439 Avg Close $9.93 Range $7.95 - $11.85
Q4 2016
Shares 50,679 Value ($000) $539 Avg Close $9.43 Range $7.01 - $11.92
Q3 2016
Shares 50,679 Value ($000) $414 Avg Close $7.41 Range $6.24 - $8.49
Q2 2016
Shares 50,679 Value ($000) $372 Avg Close $7.04 Range $5.90 - $8.53
Q1 2016
Shares 50,679 Value ($000) $419 Avg Close $8.27 Range $6.63 - $11.45
Q4 2015
Shares 50,679 Value ($000) $591 Avg Close $12.30 Range $10.71 - $14.45
Q3 2015
Shares 50,679 Value ($000) $570 Avg Close $12.13 Range $10.37 - $13.90
Q2 2015
Shares 50,679 Value ($000) $643 Avg Close $11.30 Range $8.87 - $13.03
Q1 2015
Shares 50,679 Value ($000) $466 Avg Close $8.83 Range $7.72 - $10.32
Q4 2014
Shares 50,679 Value ($000) $480 Avg Close $8.55 Range $7.20 - $9.62
Q3 2014
Shares 50,679 Value ($000) $435 Avg Close $11.27 Range $8.51 - $14.72
Q2 2014
Shares 42,500 Value ($000) $541 Avg Close $10.85 Range $10.00 - $12.79
Q1 2014
Shares 69,240 Value ($000) $731 Avg Close $11.21 Range $9.69 - $12.60
Q4 2013
Shares 69,240 Value ($000) $719 Avg Close $12.26 Range $10.35 - $13.91
Q3 2013
Shares 69,240 Value ($000) $929 Avg Close $13.72 Range $12.25 - $16.73
Q2 2013
Shares 42,500 Value ($000) $584 Avg Close $12.79 Range $9.63 - $15.75