IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 25,379 Value ($000) $173 Avg Close $6.78 Range $5.65 - $7.48
Q3 2025
Shares 22,252 Value ($000) $163 Avg Close $7.25 Range $6.75 - $8.15
Q2 2025
Shares 20,682 Value ($000) $163 Avg Close $7.43 Range $6.47 - $8.10
Q1 2025
Shares 17,796 Value ($000) $135 Avg Close $8.20 Range $7.23 - $9.07
Q4 2024
Shares 18,621 Value ($000) $163 Avg Close $8.74 Range $8.18 - $10.72
Q3 2024
Shares 23,263 Value ($000) $208 Avg Close $10.18 Range $8.41 - $13.94
Q2 2024
Shares 44,971 Value ($000) $423 Avg Close $8.66 Range $7.06 - $11.04
Q1 2024
Shares 94,451 Value ($000) $706 Avg Close $7.12 Range $6.54 - $8.62
Q4 2023
Shares 19,733 Value ($000) $139 Avg Close $6.64 Range $5.94 - $7.28
Q3 2023
Shares 45,663 Value ($000) $302 Avg Close $6.97 Range $6.50 - $7.63
Q2 2023
Shares 16,771 Value ($000) $119 Avg Close $7.40 Range $6.43 - $9.04
Q4 2021
Shares 64,279 Value ($000) $367 Avg Close $6.58 Range $5.11 - $9.78
Q3 2021
Shares 54,541 Value ($000) $373 Avg Close $7.46 Range $6.41 - $8.94
Q2 2021
Shares 81,545 Value ($000) $716 Avg Close $8.57 Range $6.92 - $9.88
Q1 2021
Shares 69,411 Value ($000) $665 Avg Close $11.89 Range $8.65 - $16.64
Q4 2020
Shares 19,977 Value ($000) $226 Avg Close $7.93 Range $6.10 - $13.67
Q3 2020
Shares 19,153 Value ($000) $135 Avg Close $7.54 Range $5.79 - $10.86
Q2 2020
Shares 19,663 Value ($000) $122 Avg Close $6.45 Range $5.09 - $7.27
Q1 2020
Shares 21,763 Value ($000) $116 Avg Close $6.91 Range $4.23 - $8.23
Q4 2019
Shares 18,956 Value ($000) $141 Avg Close $7.49 Range $6.40 - $8.42
Q1 2019
Shares 25,962 Value ($000) $219 Avg Close $9.17 Range $7.89 - $10.13
Q4 2018
Shares 36,346 Value ($000) $326 Avg Close $9.35 Range $8.11 - $10.75
Q3 2018
Shares 280,840 Value ($000) $2,969 Avg Close $12.50 Range $9.32 - $16.45
Q2 2018
Shares 259,002 Value ($000) $3,999 Avg Close $13.40 Range $10.77 - $17.70
Q1 2018
Shares 21,085 Value ($000) $252 Avg Close $10.14 Range $6.94 - $12.85
Q4 2017
Shares 19,271 Value ($000) $136 Avg Close $7.24 Range $5.76 - $8.53
Q3 2017
Shares 19,185 Value ($000) $157 Avg Close $7.83 Range $6.22 - $9.41
Q2 2017
Shares 18,025 Value ($000) $164 Avg Close $8.62 Range $7.90 - $9.31
Q1 2016
Shares 17,164 Value ($000) $142 Avg Close $8.27 Range $6.63 - $11.45
Q4 2015
Shares 18,512 Value ($000) $216 Avg Close $12.30 Range $10.71 - $14.45
Q3 2015
Shares 18,011 Value ($000) $202 Avg Close $12.13 Range $10.37 - $13.90
Q2 2015
Shares 18,642 Value ($000) $236 Avg Close $11.30 Range $8.87 - $13.03
Q4 2013
Shares 48,410 Value ($000) $502 Avg Close $12.26 Range $10.35 - $13.91
Q3 2013
Shares 27,471 Value ($000) $363 Avg Close $13.72 Range $12.25 - $16.73
Q2 2013
Shares 13,206 Value ($000) $175 Avg Close $12.79 Range $9.63 - $15.75