IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 265,075 Value ($000) $1,803 Avg Close $6.78 Range $5.65 - $7.48
Q3 2025
Shares 267,325 Value ($000) $1,962 Avg Close $7.25 Range $6.75 - $8.15
Q2 2025
Shares 312,325 Value ($000) $2,461 Avg Close $7.43 Range $6.47 - $8.10
Q1 2025
Shares 375,085 Value ($000) $2,843 Avg Close $8.20 Range $7.23 - $9.07
Q4 2018
Shares 186,771 Value ($000) $1,674 Avg Close $9.35 Range $8.11 - $10.75
Q3 2018
Shares 90,081 Value ($000) $952 Avg Close $12.50 Range $9.32 - $16.45
Q2 2018
Shares 29,681 Value ($000) $458 Avg Close $13.40 Range $10.77 - $17.70
Q2 2016
Shares 12,811 Value ($000) $94 Avg Close $7.04 Range $5.90 - $8.53
Q3 2015
Shares 11,811 Value ($000) $133 Avg Close $12.13 Range $10.37 - $13.90
Q2 2015
Shares 11,811 Value ($000) $150 Avg Close $11.30 Range $8.87 - $13.03
Q3 2014
Shares 11,411 Value ($000) $98 Avg Close $11.27 Range $8.51 - $14.72
Q2 2014
Shares 61,470 Value ($000) $782 Avg Close $10.85 Range $10.00 - $12.79
Q1 2014
Shares 92,011 Value ($000) $971 Avg Close $11.21 Range $9.69 - $12.60
Q4 2013
Shares 152,311 Value ($000) $1,581 Avg Close $12.26 Range $10.35 - $13.91
Q3 2013
Shares 165,711 Value ($000) $2,186 Avg Close $13.72 Range $12.25 - $16.73
Q2 2013
Shares 62,111 Value ($000) $823 Avg Close $12.79 Range $9.63 - $15.75