IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2023
Shares 191,644 Value ($000) $1,744 Avg Close $7.57 Range $6.71 - $9.25
Q4 2022
Shares 222,401 Value ($000) $1,785 Avg Close $6.44 Range $4.85 - $8.31
Q1 2021
Shares 488 Value ($000) $4 Avg Close $11.89 Range $8.65 - $16.64
Q4 2020
Shares 2,648 Value ($000) $32 Avg Close $7.93 Range $6.10 - $13.67
Q3 2020
Shares 793 Value ($000) $5 Avg Close $7.54 Range $5.79 - $10.86
Q2 2020
Shares 1,436 Value ($000) $8 Avg Close $6.45 Range $5.09 - $7.27
Q4 2019
Shares 3,959 Value ($000) $29 Avg Close $7.49 Range $6.40 - $8.42
Q3 2019
Shares 2,731 Value ($000) $21 Avg Close $7.93 Range $7.18 - $8.66
Q2 2019
Shares 2,640 Value ($000) $20 Avg Close $8.44 Range $7.02 - $10.74
Q1 2019
Shares 2 Value ($000) $0 Avg Close $9.17 Range $7.89 - $10.13
Q4 2018
Shares 367 Value ($000) $3 Avg Close $9.35 Range $8.11 - $10.75
Q3 2018
Shares 20,642 Value ($000) $218 Avg Close $12.50 Range $9.32 - $16.45
Q2 2018
Shares 215 Value ($000) $3 Avg Close $13.40 Range $10.77 - $17.70
Q3 2017
Shares 992 Value ($000) $8 Avg Close $7.83 Range $6.22 - $9.41
Q2 2017
Shares 992 Value ($000) $9 Avg Close $8.62 Range $7.90 - $9.31
Q1 2017
Shares 992 Value ($000) $9 Avg Close $9.93 Range $7.95 - $11.85
Q4 2016
Shares 992 Value ($000) $10 Avg Close $9.43 Range $7.01 - $11.92
Q3 2016
Shares 992 Value ($000) $8 Avg Close $7.41 Range $6.24 - $8.49
Q2 2016
Shares 4 Value ($000) $0 Avg Close $7.04 Range $5.90 - $8.53
Q1 2015
Shares 23,535 Value ($000) $216 Avg Close $8.83 Range $7.72 - $10.32
Q4 2014
Shares 32,856 Value ($000) $311 Avg Close $8.55 Range $7.20 - $9.62
Q3 2014
Shares 32,632 Value ($000) $280 Avg Close $11.27 Range $8.51 - $14.72
Q2 2014
Shares 26,674 Value ($000) $339 Avg Close $10.85 Range $10.00 - $12.79
Q1 2014
Shares 23,293 Value ($000) $246 Avg Close $11.21 Range $9.69 - $12.60
Q4 2013
Shares 24,043 Value ($000) $250 Avg Close $12.26 Range $10.35 - $13.91