IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 9,501 Value ($000) $65 Avg Close $6.78 Range $5.65 - $7.48
Q3 2025
Shares 1,856 Value ($000) $14 Avg Close $7.25 Range $6.75 - $8.15
Q2 2025
Shares 57,296 Value ($000) $451 Avg Close $7.43 Range $6.47 - $8.10
Q1 2025
Shares 110,274 Value ($000) $836 Avg Close $8.20 Range $7.23 - $9.07
Q4 2024
Shares 3,326 Value ($000) $29 Avg Close $8.74 Range $8.18 - $10.72
Q1 2024
Shares 308,388 Value ($000) $2,307 Avg Close $7.12 Range $6.54 - $8.62
Q4 2023
Shares 755,501 Value ($000) $5,334 Avg Close $6.64 Range $5.94 - $7.28
Q3 2023
Shares 186,967 Value ($000) $1,236 Avg Close $6.97 Range $6.50 - $7.63
Q2 2023
Shares 119,285 Value ($000) $845 Avg Close $7.40 Range $6.43 - $9.04
Q3 2022
Shares 32,599 Value ($000) $179 Avg Close $5.64 Range $5.05 - $6.28
Q2 2022
Shares 151,651 Value ($000) $810 Avg Close $5.18 Range $4.28 - $5.91
Q1 2022
Shares 74,226 Value ($000) $413 Avg Close $5.18 Range $4.46 - $5.92
Q4 2021
Shares 52,800 Value ($000) $301 Avg Close $6.58 Range $5.11 - $9.78
Q3 2021
Shares 26,185 Value ($000) $179 Avg Close $7.46 Range $6.41 - $8.94
Q2 2021
Shares 39,183 Value ($000) $344 Avg Close $8.57 Range $6.92 - $9.88
Q1 2021
Shares 48,613 Value ($000) $466 Avg Close $11.89 Range $8.65 - $16.64
Q4 2020
Shares 148,808 Value ($000) $1,680 Avg Close $7.93 Range $6.10 - $13.67
Q3 2020
Shares 53,861 Value ($000) $380 Avg Close $7.54 Range $5.79 - $10.86
Q4 2019
Shares 4,469 Value ($000) $33 Avg Close $7.49 Range $6.40 - $8.42
Q3 2019
Shares 232,323 Value ($000) $1,777 Avg Close $7.93 Range $7.18 - $8.66
Q2 2019
Shares 442,856 Value ($000) $3,370 Avg Close $8.44 Range $7.02 - $10.74
Q1 2019
Shares 292,630 Value ($000) $2,467 Avg Close $9.17 Range $7.89 - $10.13
Q4 2018
Shares 93,688 Value ($000) $839 Avg Close $9.35 Range $8.11 - $10.75
Q3 2018
Shares 147,278 Value ($000) $1,557 Avg Close $12.50 Range $9.32 - $16.45
Q2 2018
Shares 43,550 Value ($000) $672 Avg Close $13.40 Range $10.77 - $17.70
Q4 2017
Shares 76,172 Value ($000) $538 Avg Close $7.24 Range $5.76 - $8.53
Q3 2017
Shares 96,064 Value ($000) $785 Avg Close $7.83 Range $6.22 - $9.41
Q2 2017
Shares 290,834 Value ($000) $2,641 Avg Close $8.62 Range $7.90 - $9.31
Q1 2017
Shares 264,532 Value ($000) $2,291 Avg Close $9.93 Range $7.95 - $11.85
Q4 2016
Shares 27,517 Value ($000) $293 Avg Close $9.43 Range $7.01 - $11.92
Q3 2016
Shares 113,483 Value ($000) $926 Avg Close $7.41 Range $6.24 - $8.49
Q2 2016
Shares 333,720 Value ($000) $2,450 Avg Close $7.04 Range $5.90 - $8.53
Q1 2016
Shares 174,780 Value ($000) $1,444 Avg Close $8.27 Range $6.63 - $11.45
Q4 2015
Shares 23,082 Value ($000) $269 Avg Close $12.30 Range $10.71 - $14.45
Q3 2015
Shares 6,462 Value ($000) $73 Avg Close $12.13 Range $10.37 - $13.90
Q1 2015
Shares 7,943 Value ($000) $73 Avg Close $8.83 Range $7.72 - $10.32
Q4 2014
Shares 46,482 Value ($000) $440 Avg Close $8.55 Range $7.20 - $9.62
Q3 2014
Shares 49,230 Value ($000) $422 Avg Close $11.27 Range $8.51 - $14.72
Q1 2014
Shares 8,258 Value ($000) $87 Avg Close $11.21 Range $9.69 - $12.60
Q2 2013
Shares 13,684 Value ($000) $181 Avg Close $12.79 Range $9.63 - $15.75