IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 54,539 Value ($000) $371 Avg Close $6.78 Range $5.65 - $7.48
Q3 2025
Shares 124,021 Value ($000) $910 Avg Close $7.25 Range $6.75 - $8.15
Q2 2025
Shares 112,296 Value ($000) $885 Avg Close $7.43 Range $6.47 - $8.10
Q1 2025
Shares 86,204 Value ($000) $653 Avg Close $8.20 Range $7.23 - $9.07
Q4 2024
Shares 144,886 Value ($000) $1,265 Avg Close $8.74 Range $8.18 - $10.72
Q3 2024
Shares 181,151 Value ($000) $1,616 Avg Close $10.18 Range $8.41 - $13.94
Q2 2024
Shares 661,427 Value ($000) $6,224 Avg Close $8.66 Range $7.06 - $11.04
Q1 2024
Shares 818,487 Value ($000) $6,122 Avg Close $7.12 Range $6.54 - $8.62
Q4 2023
Shares 655,357 Value ($000) $4,627 Avg Close $6.64 Range $5.94 - $7.28
Q3 2023
Shares 150,999 Value ($000) $998 Avg Close $6.97 Range $6.50 - $7.63
Q2 2021
Shares 61,393 Value ($000) $538 Avg Close $8.57 Range $6.92 - $9.88
Q1 2021
Shares 49,918 Value ($000) $478 Avg Close $11.89 Range $8.65 - $16.64
Q4 2020
Shares 16,362 Value ($000) $185 Avg Close $7.93 Range $6.10 - $13.67
Q3 2020
Shares 17,334 Value ($000) $122 Avg Close $7.54 Range $5.79 - $10.86
Q2 2020
Shares 43,372 Value ($000) $270 Avg Close $6.45 Range $5.09 - $7.27
Q1 2020
Shares 56,117 Value ($000) $301 Avg Close $6.91 Range $4.23 - $8.23
Q4 2019
Shares 75,210 Value ($000) $559 Avg Close $7.49 Range $6.40 - $8.42
Q3 2019
Shares 87,414 Value ($000) $669 Avg Close $7.93 Range $7.18 - $8.66
Q2 2019
Shares 333,905 Value ($000) $2,541 Avg Close $8.44 Range $7.02 - $10.74
Q1 2019
Shares 577,730 Value ($000) $4,870 Avg Close $9.17 Range $7.89 - $10.13
Q4 2018
Shares 672,255 Value ($000) $6,023 Avg Close $9.35 Range $8.11 - $10.75
Q3 2018
Shares 634,334 Value ($000) $6,705 Avg Close $12.50 Range $9.32 - $16.45
Q2 2018
Shares 113,464 Value ($000) $1,752 Avg Close $13.40 Range $10.77 - $17.70
Q1 2017
Shares 19,114 Value ($000) $165 Avg Close $9.93 Range $7.95 - $11.85
Q1 2016
Shares 65,965 Value ($000) $545 Avg Close $8.27 Range $6.63 - $11.45
Q4 2015
Shares 44,465 Value ($000) $518 Avg Close $12.30 Range $10.71 - $14.45
Q3 2015
Shares 40,814 Value ($000) $458 Avg Close $12.13 Range $10.37 - $13.90
Q2 2015
Shares 47,434 Value ($000) $601 Avg Close $11.30 Range $8.87 - $13.03
Q1 2015
Shares 35,670 Value ($000) $327 Avg Close $8.83 Range $7.72 - $10.32
Q4 2014
Shares 33,403 Value ($000) $316 Avg Close $8.55 Range $7.20 - $9.62
Q3 2014
Shares 135,770 Value ($000) $1,165 Avg Close $11.27 Range $8.51 - $14.72
Q2 2014
Shares 307,570 Value ($000) $3,912 Avg Close $10.85 Range $10.00 - $12.79
Q1 2014
Shares 388,070 Value ($000) $4,094 Avg Close $11.21 Range $9.69 - $12.60
Q4 2013
Shares 340,570 Value ($000) $3,535 Avg Close $12.26 Range $10.35 - $13.91
Q3 2013
Shares 235,370 Value ($000) $3,105 Avg Close $13.72 Range $12.25 - $16.73
Q2 2013
Shares 34,670 Value ($000) $459 Avg Close $12.79 Range $9.63 - $15.75
Q4 2012
Shares 22,200 Value ($000) $153 Avg Close — Range —