IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 3,499 Value ($000) $24 Avg Close $6.78 Range $5.65 - $7.48
Q3 2025
Shares 1,242 Value ($000) $9 Avg Close $7.25 Range $6.75 - $8.15
Q2 2025
Shares 54,066 Value ($000) $426 Avg Close $7.43 Range $6.47 - $8.10
Q1 2025
Shares 49,435 Value ($000) $375 Avg Close $8.20 Range $7.23 - $9.07
Q4 2024
Shares 49,406 Value ($000) $431 Avg Close $8.74 Range $8.18 - $10.72
Q3 2024
Shares 47,656 Value ($000) $425 Avg Close $10.18 Range $8.41 - $13.94
Q2 2024
Shares 47,567 Value ($000) $448 Avg Close $8.66 Range $7.06 - $11.04
Q1 2024
Shares 40,813 Value ($000) $305 Avg Close $7.12 Range $6.54 - $8.62
Q4 2023
Shares 53,742 Value ($000) $379 Avg Close $6.64 Range $5.94 - $7.28
Q3 2023
Shares 49,434 Value ($000) $326 Avg Close $6.97 Range $6.50 - $7.63
Q2 2023
Shares 44,703 Value ($000) $316 Avg Close $7.40 Range $6.43 - $9.04
Q1 2023
Shares 35,416 Value ($000) $316 Avg Close $7.57 Range $6.71 - $9.25
Q4 2022
Shares 35,709 Value ($000) $251 Avg Close $6.44 Range $4.85 - $8.31
Q3 2022
Shares 31,814 Value ($000) $174 Avg Close $5.64 Range $5.05 - $6.28
Q2 2022
Shares 33,910 Value ($000) $181 Avg Close $5.18 Range $4.28 - $5.91
Q1 2022
Shares 36,245 Value ($000) $200 Avg Close $5.18 Range $4.46 - $5.92
Q4 2021
Shares 35,319 Value ($000) $203 Avg Close $6.58 Range $5.11 - $9.78
Q3 2021
Shares 5,800 Value ($000) $39 Avg Close $7.46 Range $6.41 - $8.94
Q2 2021
Shares 9,184 Value ($000) $81 Avg Close $8.57 Range $6.92 - $9.88
Q1 2021
Shares 1,240 Value ($000) $12 Avg Close $11.89 Range $8.65 - $16.64
Q4 2020
Shares 1,984 Value ($000) $23 Avg Close $7.93 Range $6.10 - $13.67
Q3 2020
Shares 86 Value ($000) $1 Avg Close $7.54 Range $5.79 - $10.86
Q2 2020
Shares 31 Value ($000) $0 Avg Close $6.45 Range $5.09 - $7.27
Q4 2019
Shares 2,919 Value ($000) $21 Avg Close $7.49 Range $6.40 - $8.42
Q3 2019
Shares 186 Value ($000) $1 Avg Close $7.93 Range $7.18 - $8.66
Q2 2019
Shares 10,873 Value ($000) $83 Avg Close $8.44 Range $7.02 - $10.74
Q1 2019
Shares 1,007 Value ($000) $8 Avg Close $9.17 Range $7.89 - $10.13
Q4 2018
Shares 1,000 Value ($000) $9 Avg Close $9.35 Range $8.11 - $10.75
Q3 2018
Shares 1,660 Value ($000) $18 Avg Close $12.50 Range $9.32 - $16.45
Q2 2018
Shares 1,896 Value ($000) $29 Avg Close $13.40 Range $10.77 - $17.70
Q1 2018
Shares 1,007 Value ($000) $12 Avg Close $10.14 Range $6.94 - $12.85
Q4 2017
Shares 1,193 Value ($000) $8 Avg Close $7.24 Range $5.76 - $8.53
Q3 2017
Shares 2,554 Value ($000) $21 Avg Close $7.83 Range $6.22 - $9.41
Q2 2017
Shares 86 Value ($000) $0 Avg Close $8.62 Range $7.90 - $9.31
Q1 2017
Shares 1,698 Value ($000) $14 Avg Close $9.93 Range $7.95 - $11.85
Q4 2016
Shares 2,485 Value ($000) $27 Avg Close $9.43 Range $7.01 - $11.92
Q3 2016
Shares 512 Value ($000) $4 Avg Close $7.41 Range $6.24 - $8.49
Q2 2016
Shares 500 Value ($000) $4 Avg Close $7.04 Range $5.90 - $8.53
Q1 2016
Shares 500 Value ($000) $4 Avg Close $8.27 Range $6.63 - $11.45
Q4 2015
Shares 11,233 Value ($000) $131 Avg Close $12.30 Range $10.71 - $14.45
Q3 2015
Shares 8,219 Value ($000) $93 Avg Close $12.13 Range $10.37 - $13.90
Q2 2015
Shares 1,975 Value ($000) $25 Avg Close $11.30 Range $8.87 - $13.03
Q1 2015
Shares 500 Value ($000) $5 Avg Close $8.83 Range $7.72 - $10.32
Q4 2014
Shares 500 Value ($000) $5 Avg Close $8.55 Range $7.20 - $9.62
Q3 2014
Shares 14,857 Value ($000) $127 Avg Close $11.27 Range $8.51 - $14.72
Q2 2014
Shares 1,977 Value ($000) $25 Avg Close $10.85 Range $10.00 - $12.79
Q1 2014
Shares 1,100 Value ($000) $11 Avg Close $11.21 Range $9.69 - $12.60
Q4 2013
Shares 500 Value ($000) $5 Avg Close $12.26 Range $10.35 - $13.91
Q3 2013
Shares 2,714 Value ($000) $35 Avg Close $13.72 Range $12.25 - $16.73