IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 86,080 Value ($000) $585 Avg Close $6.78 Range $5.65 - $7.48
Q3 2025
Shares 83,994 Value ($000) $617 Avg Close $7.25 Range $6.75 - $8.15
Q2 2023
Shares 87,533 Value ($000) $620 Avg Close $7.40 Range $6.43 - $9.04
Q1 2023
Shares 86,016 Value ($000) $769 Avg Close $7.57 Range $6.71 - $9.25
Q4 2022
Shares 82,419 Value ($000) $579 Avg Close $6.44 Range $4.85 - $8.31
Q3 2022
Shares 88,413 Value ($000) $485 Avg Close $5.64 Range $5.05 - $6.28
Q2 2020
Shares 55,860 Value ($000) $348 Avg Close $6.45 Range $5.09 - $7.27
Q1 2020
Shares 59,252 Value ($000) $318 Avg Close $6.91 Range $4.23 - $8.23
Q4 2019
Shares 70,745 Value ($000) $526 Avg Close $7.49 Range $6.40 - $8.42
Q3 2019
Shares 71,877 Value ($000) $550 Avg Close $7.93 Range $7.18 - $8.66
Q2 2019
Shares 57,135 Value ($000) $435 Avg Close $8.44 Range $7.02 - $10.74
Q1 2019
Shares 56,151 Value ($000) $473 Avg Close $9.17 Range $7.89 - $10.13
Q4 2018
Shares 55,521 Value ($000) $497 Avg Close $9.35 Range $8.11 - $10.75
Q3 2018
Shares 46,735 Value ($000) $494 Avg Close $12.50 Range $9.32 - $16.45