IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

GREENWOOD CAPITAL ASSOCIATES LLC's Holding History (CIK: 0001161822)

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

Q4 2024
Shares 110,179 Value ($000) $962 Avg Close $8.74 Range $8.18 - $10.72
Q3 2024
Shares 113,976 Value ($000) $1,017 Avg Close $10.18 Range $8.41 - $13.94
Q2 2024
Shares 116,850 Value ($000) $1,100 Avg Close $8.66 Range $7.06 - $11.04
Q1 2024
Shares 156,283 Value ($000) $1,169 Avg Close $7.12 Range $6.54 - $8.62
Q4 2023
Shares 157,903 Value ($000) $1,115 Avg Close $6.64 Range $5.94 - $7.28
Q3 2023
Shares 163,199 Value ($000) $1,079 Avg Close $6.97 Range $6.50 - $7.63
Q2 2023
Shares 163,936 Value ($000) $1,161 Avg Close $7.40 Range $6.43 - $9.04
Q1 2023
Shares 170,273 Value ($000) $1,522 Avg Close $7.57 Range $6.71 - $9.25
Q4 2022
Shares 174,429 Value ($000) $1,226 Avg Close $6.44 Range $4.85 - $8.31
Q3 2022
Shares 174,476 Value ($000) $958 Avg Close $5.64 Range $5.05 - $6.28
Q2 2022
Shares 174,568 Value ($000) $932 Avg Close $5.18 Range $4.28 - $5.91
Q1 2022
Shares 175,319 Value ($000) $975 Avg Close $5.18 Range $4.46 - $5.92
Q4 2021
Shares 160,637 Value ($000) $917 Avg Close $6.58 Range $5.11 - $9.78
Q3 2021
Shares 144,399 Value ($000) $988 Avg Close $7.46 Range $6.41 - $8.94
Q2 2021
Shares 104,711 Value ($000) $918 Avg Close $8.57 Range $6.92 - $9.88
Q1 2021
Shares 100,461 Value ($000) $962 Avg Close $11.89 Range $8.65 - $16.64
Q4 2020
Shares 84,098 Value ($000) $949 Avg Close $7.93 Range $6.10 - $13.67
Q3 2020
Shares 57,161 Value ($000) $403 Avg Close $7.54 Range $5.79 - $10.86