IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 44,800 Value ($000) $305 Avg Close $6.78 Range $5.65 - $7.48
Q3 2025
Shares 44,800 Value ($000) $329 Avg Close $7.25 Range $6.75 - $8.15
Q2 2025
Shares 42,300 Value ($000) $333 Avg Close $7.43 Range $6.47 - $8.10
Q1 2025
Shares 42,300 Value ($000) $321 Avg Close $8.20 Range $7.23 - $9.07
Q4 2024
Shares 42,300 Value ($000) $369 Avg Close $8.74 Range $8.18 - $10.72
Q3 2024
Shares 46,400 Value ($000) $414 Avg Close $10.18 Range $8.41 - $13.94
Q2 2024
Shares 102,132 Value ($000) $961 Avg Close $8.66 Range $7.06 - $11.04
Q1 2024
Shares 202,500 Value ($000) $1,515 Avg Close $7.12 Range $6.54 - $8.62
Q4 2023
Shares 74,400 Value ($000) $525 Avg Close $6.64 Range $5.94 - $7.28
Q3 2023
Shares 122,700 Value ($000) $811 Avg Close $6.97 Range $6.50 - $7.63
Q2 2023
Shares 122,700 Value ($000) $869 Avg Close $7.40 Range $6.43 - $9.04
Q1 2023
Shares 122,700 Value ($000) $1,097 Avg Close $7.57 Range $6.71 - $9.25
Q4 2022
Shares 122,700 Value ($000) $863 Avg Close $6.44 Range $4.85 - $8.31
Q3 2022
Shares 102,700 Value ($000) $564 Avg Close $5.64 Range $5.05 - $6.28
Q2 2022
Shares 104,400 Value ($000) $557 Avg Close $5.18 Range $4.28 - $5.91
Q1 2022
Shares 81,400 Value ($000) $453 Avg Close $5.18 Range $4.46 - $5.92
Q4 2021
Shares 130,000 Value ($000) $742 Avg Close $6.58 Range $5.11 - $9.78
Q3 2021
Shares 115,000 Value ($000) $787 Avg Close $7.46 Range $6.41 - $8.94
Q2 2021
Shares 140,000 Value ($000) $1,228 Avg Close $8.57 Range $6.92 - $9.88
Q3 2015
Shares 62,900 Value ($000) $706 Avg Close $12.13 Range $10.37 - $13.90
Q2 2015
Shares 62,900 Value ($000) $797 Avg Close $11.30 Range $8.87 - $13.03
Q1 2015
Shares 62,900 Value ($000) $577 Avg Close $8.83 Range $7.72 - $10.32
Q4 2014
Shares 62,900 Value ($000) $596 Avg Close $8.55 Range $7.20 - $9.62
Q3 2014
Shares 62,900 Value ($000) $540 Avg Close $11.27 Range $8.51 - $14.72
Q2 2014
Shares 62,900 Value ($000) $800 Avg Close $10.85 Range $10.00 - $12.79
Q1 2014
Shares 62,900 Value ($000) $664 Avg Close $11.21 Range $9.69 - $12.60
Q4 2013
Shares 62,900 Value ($000) $653 Avg Close $12.26 Range $10.35 - $13.91
Q3 2013
Shares 62,900 Value ($000) $830 Avg Close $13.72 Range $12.25 - $16.73
Q2 2013
Shares 62,900 Value ($000) $833 Avg Close $12.79 Range $9.63 - $15.75