IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2024
Shares 358,983 Value ($000) $3 Avg Close $8.66 Range $7.06 - $11.04
Q4 2023
Shares 114,027 Value ($000) $1 Avg Close $6.64 Range $5.94 - $7.28
Q3 2023
Shares 581,017 Value ($000) $4 Avg Close $6.97 Range $6.50 - $7.63
Q2 2023
Shares 738,595 Value ($000) $5 Avg Close $7.40 Range $6.43 - $9.04
Q1 2023
Shares 709,796 Value ($000) $6 Avg Close $7.57 Range $6.71 - $9.25
Q4 2022
Shares 134,533 Value ($000) $1 Avg Close $6.44 Range $4.85 - $8.31
Q1 2019
Shares 15,241 Value ($000) $129 Avg Close $9.17 Range $7.89 - $10.13
Q4 2018
Shares 91,322 Value ($000) $818 Avg Close $9.35 Range $8.11 - $10.75
Q3 2018
Shares 110,138 Value ($000) $1,164 Avg Close $12.50 Range $9.32 - $16.45
Q2 2018
Shares 200,254 Value ($000) $3,091 Avg Close $13.40 Range $10.77 - $17.70