IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 277,578 Value ($000) $1,888 Avg Close $6.78 Range $5.65 - $7.48

Q3 2025

Shares 312,869 Value ($000) $2,296 Avg Close $7.25 Range $6.75 - $8.15

Q2 2025

Shares 391,039 Value ($000) $3,081 Avg Close $7.43 Range $6.47 - $8.10

Q1 2025

Shares 630,129 Value ($000) $4,776 Avg Close $8.20 Range $7.23 - $9.07

Q4 2024

Shares 488,718 Value ($000) $4,267 Avg Close $8.74 Range $8.18 - $10.72

Q3 2024

Shares 225,299 Value ($000) $2,010 Avg Close $10.18 Range $8.41 - $13.94

Q2 2024

Shares 663,562 Value ($000) $6,244 Avg Close $8.66 Range $7.06 - $11.04

Q1 2024

Shares 323,138 Value ($000) $2,417 Avg Close $7.12 Range $6.54 - $8.62

Q4 2023

Shares 389,362 Value ($000) $2,749 Avg Close $6.64 Range $5.94 - $7.28

Q3 2023

Shares 342,107 Value ($000) $2,261 Avg Close $6.97 Range $6.50 - $7.63

Q2 2023

Shares 392,491 Value ($000) $2,779 Avg Close $7.40 Range $6.43 - $9.04

Q1 2023

Shares 260,795 Value ($000) $2,332 Avg Close $7.57 Range $6.71 - $9.25

Q4 2022

Shares 373,894 Value ($000) $2,628 Avg Close $6.44 Range $4.85 - $8.31

Q3 2022

Shares 283,017 Value ($000) $1,554 Avg Close $5.64 Range $5.05 - $6.28

Q2 2022

Shares 281,808 Value ($000) $1,505 Avg Close $5.18 Range $4.28 - $5.91

Q1 2022

Shares 320,444 Value ($000) $1,782 Avg Close $5.18 Range $4.46 - $5.92

Q4 2021

Shares 488,924 Value ($000) $2,792 Avg Close $6.58 Range $5.11 - $9.78

Q3 2021

Shares 110,560 Value ($000) $756 Avg Close $7.46 Range $6.41 - $8.94

Q2 2021

Shares 126,682 Value ($000) $1,110 Avg Close $8.57 Range $6.92 - $9.88

Q1 2021

Shares 43,020 Value ($000) $412 Avg Close $11.89 Range $8.65 - $16.64

Q4 2020

Shares 64,425 Value ($000) $727 Avg Close $7.93 Range $6.10 - $13.67

Q3 2020

Shares 9,306 Value ($000) $66 Avg Close $7.54 Range $5.79 - $10.86

Q2 2020

Shares 11,356 Value ($000) $71 Avg Close $6.45 Range $5.09 - $7.27

Q1 2020

Shares 307,314 Value ($000) $1,648 Avg Close $6.91 Range $4.23 - $8.23

Q4 2019

Shares 45,914 Value ($000) $341 Avg Close $7.49 Range $6.40 - $8.42

Q3 2019

Shares 12,523 Value ($000) $96 Avg Close $7.93 Range $7.18 - $8.66

Q2 2019

Shares 11,979 Value ($000) $92 Avg Close $8.44 Range $7.02 - $10.74

Q1 2019

Shares 54,329 Value ($000) $458 Avg Close $9.17 Range $7.89 - $10.13

Q4 2018

Shares 95,432 Value ($000) $855 Avg Close $9.35 Range $8.11 - $10.75

Q3 2018

Shares 108,743 Value ($000) $1,150 Avg Close $12.50 Range $9.32 - $16.45

Q2 2018

Shares 266,226 Value ($000) $4,111 Avg Close $13.40 Range $10.77 - $17.70

Q1 2018

Shares 66,663 Value ($000) $796 Avg Close $10.14 Range $6.94 - $12.85

Q4 2017

Shares 108,156 Value ($000) $764 Avg Close $7.24 Range $5.76 - $8.53

Q3 2017

Shares 125,891 Value ($000) $1,028 Avg Close $7.83 Range $6.22 - $9.41

Q2 2017

Shares 116,555 Value ($000) $1,058 Avg Close $8.62 Range $7.90 - $9.31

Q1 2017

Shares 125,246 Value ($000) $1,085 Avg Close $9.93 Range $7.95 - $11.85

Q4 2016

Shares 181,149 Value ($000) $1,925 Avg Close $9.43 Range $7.01 - $11.92

Q3 2016

Shares 89,643 Value ($000) $732 Avg Close $7.41 Range $6.24 - $8.49

Q2 2016

Shares 350 Value ($000) $3 Avg Close $7.04 Range $5.90 - $8.53

Q1 2016

Shares 86,394 Value ($000) $713 Avg Close $8.27 Range $6.63 - $11.45

Q4 2015

Shares 2,415 Value ($000) $28 Avg Close $12.30 Range $10.71 - $14.45

Q3 2015

Shares 4,491 Value ($000) $50 Avg Close $12.13 Range $10.37 - $13.90

Q2 2015

Shares 4,417 Value ($000) $56 Avg Close $11.30 Range $8.87 - $13.03

Q1 2015

Shares 5,642 Value ($000) $51 Avg Close $8.83 Range $7.72 - $10.32

Q4 2014

Shares 19,649 Value ($000) $185 Avg Close $8.55 Range $7.20 - $9.62

Q3 2014

Shares 17,903 Value ($000) $154 Avg Close $11.27 Range $8.51 - $14.72

Q2 2014

Shares 31,342 Value ($000) $398 Avg Close $10.85 Range $10.00 - $12.79

Q1 2014

Shares 41,090 Value ($000) $434 Avg Close $11.21 Range $9.69 - $12.60

Q4 2013

Shares 115,386 Value ($000) $1,198 Avg Close $12.26 Range $10.35 - $13.91

Q3 2013

Shares 126,419 Value ($000) $1,669 Avg Close $13.72 Range $12.25 - $16.73

Q2 2013

Shares 134,124 Value ($000) $1,777 Avg Close $12.79 Range $9.63 - $15.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	277,578	$1,888	$6.78	$5.65 - $7.48
Q3 2025	312,869	$2,296	$7.25	$6.75 - $8.15
Q2 2025	391,039	$3,081	$7.43	$6.47 - $8.10
Q1 2025	630,129	$4,776	$8.20	$7.23 - $9.07
Q4 2024	488,718	$4,267	$8.74	$8.18 - $10.72
Q3 2024	225,299	$2,010	$10.18	$8.41 - $13.94
Q2 2024	663,562	$6,244	$8.66	$7.06 - $11.04
Q1 2024	323,138	$2,417	$7.12	$6.54 - $8.62
Q4 2023	389,362	$2,749	$6.64	$5.94 - $7.28
Q3 2023	342,107	$2,261	$6.97	$6.50 - $7.63
Q2 2023	392,491	$2,779	$7.40	$6.43 - $9.04
Q1 2023	260,795	$2,332	$7.57	$6.71 - $9.25
Q4 2022	373,894	$2,628	$6.44	$4.85 - $8.31
Q3 2022	283,017	$1,554	$5.64	$5.05 - $6.28
Q2 2022	281,808	$1,505	$5.18	$4.28 - $5.91
Q1 2022	320,444	$1,782	$5.18	$4.46 - $5.92
Q4 2021	488,924	$2,792	$6.58	$5.11 - $9.78
Q3 2021	110,560	$756	$7.46	$6.41 - $8.94
Q2 2021	126,682	$1,110	$8.57	$6.92 - $9.88
Q1 2021	43,020	$412	$11.89	$8.65 - $16.64
Q4 2020	64,425	$727	$7.93	$6.10 - $13.67
Q3 2020	9,306	$66	$7.54	$5.79 - $10.86
Q2 2020	11,356	$71	$6.45	$5.09 - $7.27
Q1 2020	307,314	$1,648	$6.91	$4.23 - $8.23
Q4 2019	45,914	$341	$7.49	$6.40 - $8.42
Q3 2019	12,523	$96	$7.93	$7.18 - $8.66
Q2 2019	11,979	$92	$8.44	$7.02 - $10.74
Q1 2019	54,329	$458	$9.17	$7.89 - $10.13
Q4 2018	95,432	$855	$9.35	$8.11 - $10.75
Q3 2018	108,743	$1,150	$12.50	$9.32 - $16.45
Q2 2018	266,226	$4,111	$13.40	$10.77 - $17.70
Q1 2018	66,663	$796	$10.14	$6.94 - $12.85
Q4 2017	108,156	$764	$7.24	$5.76 - $8.53
Q3 2017	125,891	$1,028	$7.83	$6.22 - $9.41
Q2 2017	116,555	$1,058	$8.62	$7.90 - $9.31
Q1 2017	125,246	$1,085	$9.93	$7.95 - $11.85
Q4 2016	181,149	$1,925	$9.43	$7.01 - $11.92
Q3 2016	89,643	$732	$7.41	$6.24 - $8.49
Q2 2016	350	$3	$7.04	$5.90 - $8.53
Q1 2016	86,394	$713	$8.27	$6.63 - $11.45
Q4 2015	2,415	$28	$12.30	$10.71 - $14.45
Q3 2015	4,491	$50	$12.13	$10.37 - $13.90
Q2 2015	4,417	$56	$11.30	$8.87 - $13.03
Q1 2015	5,642	$51	$8.83	$7.72 - $10.32
Q4 2014	19,649	$185	$8.55	$7.20 - $9.62
Q3 2014	17,903	$154	$11.27	$8.51 - $14.72
Q2 2014	31,342	$398	$10.85	$10.00 - $12.79
Q1 2014	41,090	$434	$11.21	$9.69 - $12.60
Q4 2013	115,386	$1,198	$12.26	$10.35 - $13.91
Q3 2013	126,419	$1,669	$13.72	$12.25 - $16.73
Q2 2013	134,124	$1,777	$12.79	$9.63 - $15.75