IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q2 2025
Shares 102,293 Value ($000) $806 Avg Close $7.43 Range $6.47 - $8.10
Q1 2025
Shares 452,443 Value ($000) $3,430 Avg Close $8.20 Range $7.23 - $9.07
Q4 2024
Shares 530,787 Value ($000) $4,634 Avg Close $8.74 Range $8.18 - $10.72
Q3 2024
Shares 629,777 Value ($000) $5,618 Avg Close $10.18 Range $8.41 - $13.94
Q2 2024
Shares 880,039 Value ($000) $8,281 Avg Close $8.66 Range $7.06 - $11.04
Q1 2024
Shares 1,072,392 Value ($000) $8,021 Avg Close $7.12 Range $6.54 - $8.62
Q4 2023
Shares 1,150,688 Value ($000) $8,124 Avg Close $6.64 Range $5.94 - $7.28
Q3 2023
Shares 1,119,785 Value ($000) $7,402 Avg Close $6.97 Range $6.50 - $7.63
Q2 2023
Shares 1,049,309 Value ($000) $7,429 Avg Close $7.40 Range $6.43 - $9.04
Q1 2023
Shares 1,003,795 Value ($000) $8,974 Avg Close $7.57 Range $6.71 - $9.25
Q4 2022
Shares 943,718 Value ($000) $6,634 Avg Close $6.44 Range $4.85 - $8.31
Q3 2022
Shares 1,092,578 Value ($000) $5,998 Avg Close $5.64 Range $5.05 - $6.28
Q2 2022
Shares 1,132,523 Value ($000) $6,048 Avg Close $5.18 Range $4.28 - $5.91
Q1 2022
Shares 1,104,462 Value ($000) $6,141 Avg Close $5.18 Range $4.46 - $5.92
Q4 2021
Shares 1,034,662 Value ($000) $5,908 Avg Close $6.58 Range $5.11 - $9.78
Q3 2021
Shares 816,662 Value ($000) $5,586 Avg Close $7.46 Range $6.41 - $8.94
Q2 2021
Shares 305,000 Value ($000) $2,675 Avg Close $8.57 Range $6.92 - $9.88
Q1 2019
Shares 2,395 Value ($000) $20 Avg Close $9.17 Range $7.89 - $10.13
Q4 2018
Shares 1,822 Value ($000) $16 Avg Close $9.35 Range $8.11 - $10.75
Q1 2017
Shares 241,595 Value ($000) $2,092 Avg Close $9.93 Range $7.95 - $11.85
Q4 2016
Shares 376,595 Value ($000) $4,003 Avg Close $9.43 Range $7.01 - $11.92
Q3 2016
Shares 640,595 Value ($000) $5,227 Avg Close $7.41 Range $6.24 - $8.49
Q2 2016
Shares 640,595 Value ($000) $4,702 Avg Close $7.04 Range $5.90 - $8.53
Q1 2016
Shares 615,595 Value ($000) $5,085 Avg Close $8.27 Range $6.63 - $11.45
Q4 2015
Shares 615,595 Value ($000) $7,178 Avg Close $12.30 Range $10.71 - $14.45
Q3 2015
Shares 665,595 Value ($000) $7,475 Avg Close $12.13 Range $10.37 - $13.90
Q2 2015
Shares 805,595 Value ($000) $10,207 Avg Close $11.30 Range $8.87 - $13.03
Q1 2015
Shares 805,595 Value ($000) $7,395 Avg Close $8.83 Range $7.72 - $10.32
Q4 2014
Shares 880,595 Value ($000) $8,339 Avg Close $8.55 Range $7.20 - $9.62
Q3 2014
Shares 880,595 Value ($000) $7,556 Avg Close $11.27 Range $8.51 - $14.72
Q2 2014
Shares 805,595 Value ($000) $10,247 Avg Close $10.85 Range $10.00 - $12.79
Q1 2014
Shares 805,595 Value ($000) $8,499 Avg Close $11.21 Range $9.69 - $12.60
Q4 2013
Shares 805,595 Value ($000) $8,362 Avg Close $12.26 Range $10.35 - $13.91
Q3 2013
Shares 1,130,095 Value ($000) $14,906 Avg Close $13.72 Range $12.25 - $16.73
Q2 2013
Shares 1,130,095 Value ($000) $14,974 Avg Close $12.79 Range $9.63 - $15.75