IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025
Shares 103,513 Value ($000) $760 Avg Close $7.25 Range $6.75 - $8.15
Q4 2024
Shares 210,848 Value ($000) $1,841 Avg Close $8.74 Range $8.18 - $10.72
Q3 2024
Shares 848,313 Value ($000) $7,567 Avg Close $10.18 Range $8.41 - $13.94
Q2 2024
Shares 498,213 Value ($000) $4,688 Avg Close $8.66 Range $7.06 - $11.04
Q1 2024
Shares 347,700 Value ($000) $3 Avg Close $7.12 Range $6.54 - $8.62
Q4 2023
Shares 403,200 Value ($000) $3 Avg Close $6.64 Range $5.94 - $7.28
Q3 2023
Shares 442,500 Value ($000) $3 Avg Close $6.97 Range $6.50 - $7.63
Q2 2023
Shares 499,133 Value ($000) $4 Avg Close $7.40 Range $6.43 - $9.04
Q1 2023
Shares 266,900 Value ($000) $2 Avg Close $7.57 Range $6.71 - $9.25
Q4 2022
Shares 187,300 Value ($000) $1 Avg Close $6.44 Range $4.85 - $8.31
Q3 2022
Shares 417,013 Value ($000) $2,289 Avg Close $5.64 Range $5.05 - $6.28
Q2 2022
Shares 312,713 Value ($000) $1,670 Avg Close $5.18 Range $4.28 - $5.91
Q1 2022
Shares 296,113 Value ($000) $1,646 Avg Close $5.18 Range $4.46 - $5.92
Q4 2021
Shares 467,770 Value ($000) $2,671 Avg Close $6.58 Range $5.11 - $9.78
Q3 2021
Shares 680,213 Value ($000) $4,653 Avg Close $7.46 Range $6.41 - $8.94
Q2 2021
Shares 284,293 Value ($000) $2,493 Avg Close $8.57 Range $6.92 - $9.88
Q1 2021
Shares 270,883 Value ($000) $2,595 Avg Close $11.89 Range $8.65 - $16.64
Q3 2019
Shares 139,013 Value ($000) $1,063 Avg Close $7.93 Range $7.18 - $8.66
Q2 2019
Shares 155,713 Value ($000) $1,185 Avg Close $8.44 Range $7.02 - $10.74
Q1 2019
Shares 46,600 Value ($000) $393 Avg Close $9.17 Range $7.89 - $10.13
Q4 2018
Shares 261,913 Value ($000) $2,347 Avg Close $9.35 Range $8.11 - $10.75
Q3 2018
Shares 249,213 Value ($000) $2,634 Avg Close $12.50 Range $9.32 - $16.45
Q2 2018
Shares 184,813 Value ($000) $2,854 Avg Close $13.40 Range $10.77 - $17.70
Q2 2017
Shares 31,900 Value ($000) $290 Avg Close $8.62 Range $7.90 - $9.31
Q4 2016
Shares 36,913 Value ($000) $392 Avg Close $9.43 Range $7.01 - $11.92
Q2 2016
Shares 165,413 Value ($000) $1,214 Avg Close $7.04 Range $5.90 - $8.53
Q1 2016
Shares 222,513 Value ($000) $1,838 Avg Close $8.27 Range $6.63 - $11.45
Q4 2015
Shares 124,413 Value ($000) $1,451 Avg Close $12.30 Range $10.71 - $14.45
Q4 2014
Shares 24,613 Value ($000) $233 Avg Close $8.55 Range $7.20 - $9.62
Q2 2014
Shares 145,913 Value ($000) $1,856 Avg Close $10.85 Range $10.00 - $12.79
Q1 2014
Shares 206,684 Value ($000) $2,181 Avg Close $11.21 Range $9.69 - $12.60
Q4 2013
Shares 223,913 Value ($000) $2,324 Avg Close $12.26 Range $10.35 - $13.91
Q3 2013
Shares 63,413 Value ($000) $837 Avg Close $13.72 Range $12.25 - $16.73
Q2 2013
Shares 116,813 Value ($000) $1,548 Avg Close $12.79 Range $9.63 - $15.75