IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2024
Shares 28,000 Value ($000) $250 Avg Close $10.18 Range $8.41 - $13.94
Q2 2024
Shares 63,058 Value ($000) $593 Avg Close $8.66 Range $7.06 - $11.04
Q1 2024
Shares 84,741 Value ($000) $634 Avg Close $7.12 Range $6.54 - $8.62
Q4 2023
Shares 52,257 Value ($000) $369 Avg Close $6.64 Range $5.94 - $7.28
Q3 2023
Shares 124,824 Value ($000) $825 Avg Close $6.97 Range $6.50 - $7.63
Q2 2023
Shares 68,389 Value ($000) $484 Avg Close $7.40 Range $6.43 - $9.04
Q1 2019
Shares 75,362 Value ($000) $636 Avg Close $9.17 Range $7.89 - $10.13