IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 44,310 Value ($000) $301 Avg Close $6.78 Range $5.65 - $7.48
Q3 2025
Shares 44,310 Value ($000) $325 Avg Close $7.25 Range $6.75 - $8.15
Q2 2025
Shares 44,310 Value ($000) $349 Avg Close $7.43 Range $6.47 - $8.10
Q1 2025
Shares 30,650 Value ($000) $232 Avg Close $8.20 Range $7.23 - $9.07
Q4 2024
Shares 30,650 Value ($000) $268 Avg Close $8.74 Range $8.18 - $10.72
Q3 2024
Shares 160,211 Value ($000) $1,429 Avg Close $10.18 Range $8.41 - $13.94
Q2 2024
Shares 35,560 Value ($000) $335 Avg Close $8.66 Range $7.06 - $11.04
Q1 2024
Shares 10,100 Value ($000) $76 Avg Close $7.12 Range $6.54 - $8.62
Q4 2023
Shares 10,100 Value ($000) $71 Avg Close $6.64 Range $5.94 - $7.28
Q1 2021
Shares 22,000 Value ($000) $211 Avg Close $11.89 Range $8.65 - $16.64
Q4 2020
Shares 42,900 Value ($000) $484 Avg Close $7.93 Range $6.10 - $13.67
Q3 2020
Shares 52,900 Value ($000) $373 Avg Close $7.54 Range $5.79 - $10.86
Q2 2020
Shares 60,000 Value ($000) $374 Avg Close $6.45 Range $5.09 - $7.27
Q1 2020
Shares 44,400 Value ($000) $238 Avg Close $6.91 Range $4.23 - $8.23
Q4 2019
Shares 29,800 Value ($000) $221 Avg Close $7.49 Range $6.40 - $8.42
Q3 2019
Shares 41,700 Value ($000) $319 Avg Close $7.93 Range $7.18 - $8.66
Q2 2019
Shares 35,100 Value ($000) $267 Avg Close $8.44 Range $7.02 - $10.74
Q1 2019
Shares 32,600 Value ($000) $275 Avg Close $9.17 Range $7.89 - $10.13
Q4 2018
Shares 30,600 Value ($000) $274 Avg Close $9.35 Range $8.11 - $10.75
Q3 2018
Shares 44,350 Value ($000) $469 Avg Close $12.50 Range $9.32 - $16.45
Q2 2018
Shares 33,900 Value ($000) $523 Avg Close $13.40 Range $10.77 - $17.70
Q1 2018
Shares 40,452 Value ($000) $483 Avg Close $10.14 Range $6.94 - $12.85
Q4 2017
Shares 18,600 Value ($000) $131 Avg Close $7.24 Range $5.76 - $8.53
Q3 2017
Shares 25,500 Value ($000) $208 Avg Close $7.83 Range $6.22 - $9.41
Q2 2017
Shares 25,500 Value ($000) $232 Avg Close $8.62 Range $7.90 - $9.31
Q4 2016
Shares 14,000 Value ($000) $149 Avg Close $9.43 Range $7.01 - $11.92
Q3 2016
Shares 14,000 Value ($000) $114 Avg Close $7.41 Range $6.24 - $8.49
Q2 2016
Shares 14,000 Value ($000) $103 Avg Close $7.04 Range $5.90 - $8.53
Q1 2016
Shares 11,600 Value ($000) $96 Avg Close $8.27 Range $6.63 - $11.45
Q4 2015
Shares 11,600 Value ($000) $135 Avg Close $12.30 Range $10.71 - $14.45
Q3 2015
Shares 15,600 Value ($000) $175 Avg Close $12.13 Range $10.37 - $13.90
Q2 2015
Shares 20,192 Value ($000) $256 Avg Close $11.30 Range $8.87 - $13.03
Q1 2015
Shares 20,192 Value ($000) $185 Avg Close $8.83 Range $7.72 - $10.32
Q4 2014
Shares 20,192 Value ($000) $191 Avg Close $8.55 Range $7.20 - $9.62
Q3 2014
Shares 21,992 Value ($000) $189 Avg Close $11.27 Range $8.51 - $14.72
Q2 2014
Shares 30,592 Value ($000) $389 Avg Close $10.85 Range $10.00 - $12.79
Q1 2014
Shares 33,302 Value ($000) $351 Avg Close $11.21 Range $9.69 - $12.60
Q4 2013
Shares 35,102 Value ($000) $364 Avg Close $12.26 Range $10.35 - $13.91
Q3 2013
Shares 35,102 Value ($000) $463 Avg Close $13.72 Range $12.25 - $16.73
Q2 2013
Shares 38,000 Value ($000) $504 Avg Close $12.79 Range $9.63 - $15.75