IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 190,926 Value ($000) $1,298 Avg Close $6.78 Range $5.65 - $7.48
Q3 2025
Shares 159,481 Value ($000) $1,171 Avg Close $7.25 Range $6.75 - $8.15
Q2 2025
Shares 66,732 Value ($000) $526 Avg Close $7.43 Range $6.47 - $8.10
Q1 2025
Shares 59,291 Value ($000) $449 Avg Close $8.20 Range $7.23 - $9.07
Q4 2021
Shares 336,226 Value ($000) $1,919,850 Avg Close $6.58 Range $5.11 - $9.78
Q3 2021
Shares 1,093 Value ($000) $7,476 Avg Close $7.46 Range $6.41 - $8.94
Q2 2021
Shares 287 Value ($000) $2,517 Avg Close $8.57 Range $6.92 - $9.88
Q1 2021
Shares 2,287 Value ($000) $21,909 Avg Close $11.89 Range $8.65 - $16.64
Q4 2020
Shares 3,387 Value ($000) $38,239 Avg Close $7.93 Range $6.10 - $13.67
Q3 2020
Shares 3,928 Value ($000) $27,692 Avg Close $7.54 Range $5.79 - $10.86
Q2 2020
Shares 1,149 Value ($000) $7,158 Avg Close $6.45 Range $5.09 - $7.27
Q1 2020
Shares 9,597 Value ($000) $51,440 Avg Close $6.91 Range $4.23 - $8.23
Q4 2019
Shares 7,473 Value ($000) $55,524 Avg Close $7.49 Range $6.40 - $8.42
Q3 2019
Shares 4,375 Value ($000) $33,469 Avg Close $7.93 Range $7.18 - $8.66
Q2 2019
Shares 4,445 Value ($000) $33,826 Avg Close $8.44 Range $7.02 - $10.74
Q1 2019
Shares 5,414 Value ($000) $45,640 Avg Close $9.17 Range $7.89 - $10.13
Q4 2018
Shares 11 Value ($000) $99 Avg Close $9.35 Range $8.11 - $10.75
Q3 2018
Shares 1,017 Value ($000) $10,750 Avg Close $12.50 Range $9.32 - $16.45
Q2 2018
Shares 1,068 Value ($000) $16,490 Avg Close $13.40 Range $10.77 - $17.70
Q1 2018
Shares 6,239 Value ($000) $74,556 Avg Close $10.14 Range $6.94 - $12.85
Q4 2017
Shares 6,012 Value ($000) $42,445 Avg Close $7.24 Range $5.76 - $8.53
Q3 2017
Shares 2,805 Value ($000) $22,917 Avg Close $7.83 Range $6.22 - $9.41
Q2 2017
Shares 3,009 Value ($000) $27,322 Avg Close $8.62 Range $7.90 - $9.31
Q1 2017
Shares 74 Value ($000) $641 Avg Close $9.93 Range $7.95 - $11.85
Q4 2016
Shares 1,478 Value ($000) $15,711 Avg Close $9.43 Range $7.01 - $11.92
Q3 2016
Shares 2,140 Value ($000) $17,462 Avg Close $7.41 Range $6.24 - $8.49
Q2 2016
Shares 1,125 Value ($000) $8,258 Avg Close $7.04 Range $5.90 - $8.53
Q4 2015
Shares 2,600 Value ($000) $30,316 Avg Close $12.30 Range $10.71 - $14.45
Q3 2015
Shares 5,793 Value ($000) $65,055 Avg Close $12.13 Range $10.37 - $13.90
Q2 2015
Shares 2,331 Value ($000) $29,534 Avg Close $11.30 Range $8.87 - $13.03
Q1 2015
Shares 669 Value ($000) $6,141 Avg Close $8.83 Range $7.72 - $10.32
Q3 2014
Shares 1,677 Value ($000) $14,389 Avg Close $11.27 Range $8.51 - $14.72
Q2 2014
Shares 166 Value ($000) $2,112 Avg Close $10.85 Range $10.00 - $12.79
Q4 2013
Shares 361 Value ($000) $3,747 Avg Close $12.26 Range $10.35 - $13.91