IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 696,219 Value ($000) $4,735 Avg Close $6.78 Range $5.65 - $7.48

Q3 2025

Shares 720,065 Value ($000) $5,286 Avg Close $7.25 Range $6.75 - $8.15

Q2 2025

Shares 733,639 Value ($000) $5,782 Avg Close $7.43 Range $6.47 - $8.10

Q1 2025

Shares 735,298 Value ($000) $5,575 Avg Close $8.20 Range $7.23 - $9.07

Q4 2024

Shares 755,713 Value ($000) $6,599 Avg Close $8.74 Range $8.18 - $10.72

Q3 2024

Shares 738,295 Value ($000) $6,587 Avg Close $10.18 Range $8.41 - $13.94

Q2 2024

Shares 717,313 Value ($000) $6,751 Avg Close $8.66 Range $7.06 - $11.04

Q1 2024

Shares 688,877 Value ($000) $5,153 Avg Close $7.12 Range $6.54 - $8.62

Q4 2023

Shares 697,188 Value ($000) $4,923 Avg Close $6.64 Range $5.94 - $7.28

Q3 2023

Shares 671,612 Value ($000) $4,440 Avg Close $6.97 Range $6.50 - $7.63

Q2 2023

Shares 658,984 Value ($000) $4,666 Avg Close $7.40 Range $6.43 - $9.04

Q1 2023

Shares 328,826 Value ($000) $2,940 Avg Close $7.57 Range $6.71 - $9.25

Q4 2022

Shares 312,385 Value ($000) $2 Avg Close $6.44 Range $4.85 - $8.31

Q3 2022

Shares 301,119 Value ($000) $1,653 Avg Close $5.64 Range $5.05 - $6.28

Q2 2022

Shares 300,481 Value ($000) $1,604 Avg Close $5.18 Range $4.28 - $5.91

Q1 2022

Shares 315,286 Value ($000) $1,752 Avg Close $5.18 Range $4.46 - $5.92

Q4 2021

Shares 260,945 Value ($000) $1,489 Avg Close $6.58 Range $5.11 - $9.78

Q3 2021

Shares 236,204 Value ($000) $1,615 Avg Close $7.46 Range $6.41 - $8.94

Q2 2021

Shares 210,841 Value ($000) $1,849 Avg Close $8.57 Range $6.92 - $9.88

Q1 2021

Shares 330,586 Value ($000) $3,167 Avg Close $11.89 Range $8.65 - $16.64

Q4 2020

Shares 313,678 Value ($000) $3,541 Avg Close $7.93 Range $6.10 - $13.67

Q3 2020

Shares 328,908 Value ($000) $2,318 Avg Close $7.54 Range $5.79 - $10.86

Q2 2020

Shares 393,228 Value ($000) $2,449 Avg Close $6.45 Range $5.09 - $7.27

Q1 2020

Shares 468,287 Value ($000) $2,510 Avg Close $6.91 Range $4.23 - $8.23

Q4 2019

Shares 433,164 Value ($000) $3,218 Avg Close $7.49 Range $6.40 - $8.42

Q3 2019

Shares 420,569 Value ($000) $3,217 Avg Close $7.93 Range $7.18 - $8.66

Q2 2019

Shares 397,932 Value ($000) $3,028 Avg Close $8.44 Range $7.02 - $10.74

Q1 2019

Shares 396,389 Value ($000) $3,341 Avg Close $9.17 Range $7.89 - $10.13

Q4 2018

Shares 480,859 Value ($000) $4,307 Avg Close $9.35 Range $8.11 - $10.75

Q3 2018

Shares 514,439 Value ($000) $5,437 Avg Close $12.50 Range $9.32 - $16.45

Q2 2018

Shares 414,960 Value ($000) $6,406 Avg Close $13.40 Range $10.77 - $17.70

Q1 2018

Shares 269,104 Value ($000) $3,215 Avg Close $10.14 Range $6.94 - $12.85

Q4 2017

Shares 267,089 Value ($000) $1,885 Avg Close $7.24 Range $5.76 - $8.53

Q3 2017

Shares 262,335 Value ($000) $2,143 Avg Close $7.83 Range $6.22 - $9.41

Q2 2017

Shares 258,786 Value ($000) $2,349 Avg Close $8.62 Range $7.90 - $9.31

Q1 2017

Shares 249,334 Value ($000) $2,159 Avg Close $9.93 Range $7.95 - $11.85

Q4 2016

Shares 242,143 Value ($000) $2,573 Avg Close $9.43 Range $7.01 - $11.92

Q3 2016

Shares 219,166 Value ($000) $1,788 Avg Close $7.41 Range $6.24 - $8.49

Q2 2016

Shares 216,174 Value ($000) $1,586 Avg Close $7.04 Range $5.90 - $8.53

Q1 2016

Shares 213,411 Value ($000) $1,762 Avg Close $8.27 Range $6.63 - $11.45

Q4 2015

Shares 211,640 Value ($000) $2,467 Avg Close $12.30 Range $10.71 - $14.45

Q3 2015

Shares 209,327 Value ($000) $2,350 Avg Close $12.13 Range $10.37 - $13.90

Q2 2015

Shares 207,729 Value ($000) $2,631 Avg Close $11.30 Range $8.87 - $13.03

Q1 2015

Shares 191,144 Value ($000) $1,754 Avg Close $8.83 Range $7.72 - $10.32

Q4 2014

Shares 188,104 Value ($000) $1,781 Avg Close $8.55 Range $7.20 - $9.62

Q3 2014

Shares 187,837 Value ($000) $1,611 Avg Close $11.27 Range $8.51 - $14.72

Q2 2014

Shares 187,168 Value ($000) $2,380 Avg Close $10.85 Range $10.00 - $12.79

Q1 2014

Shares 184,252 Value ($000) $1,943 Avg Close $11.21 Range $9.69 - $12.60

Q4 2013

Shares 178,191 Value ($000) $1,849 Avg Close $12.26 Range $10.35 - $13.91

Q3 2013

Shares 166,292 Value ($000) $2,193 Avg Close $13.72 Range $12.25 - $16.73

Q2 2013

Shares 147,774 Value ($000) $1,958 Avg Close $12.79 Range $9.63 - $15.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	696,219	$4,735	$6.78	$5.65 - $7.48
Q3 2025	720,065	$5,286	$7.25	$6.75 - $8.15
Q2 2025	733,639	$5,782	$7.43	$6.47 - $8.10
Q1 2025	735,298	$5,575	$8.20	$7.23 - $9.07
Q4 2024	755,713	$6,599	$8.74	$8.18 - $10.72
Q3 2024	738,295	$6,587	$10.18	$8.41 - $13.94
Q2 2024	717,313	$6,751	$8.66	$7.06 - $11.04
Q1 2024	688,877	$5,153	$7.12	$6.54 - $8.62
Q4 2023	697,188	$4,923	$6.64	$5.94 - $7.28
Q3 2023	671,612	$4,440	$6.97	$6.50 - $7.63
Q2 2023	658,984	$4,666	$7.40	$6.43 - $9.04
Q1 2023	328,826	$2,940	$7.57	$6.71 - $9.25
Q4 2022	312,385	$2	$6.44	$4.85 - $8.31
Q3 2022	301,119	$1,653	$5.64	$5.05 - $6.28
Q2 2022	300,481	$1,604	$5.18	$4.28 - $5.91
Q1 2022	315,286	$1,752	$5.18	$4.46 - $5.92
Q4 2021	260,945	$1,489	$6.58	$5.11 - $9.78
Q3 2021	236,204	$1,615	$7.46	$6.41 - $8.94
Q2 2021	210,841	$1,849	$8.57	$6.92 - $9.88
Q1 2021	330,586	$3,167	$11.89	$8.65 - $16.64
Q4 2020	313,678	$3,541	$7.93	$6.10 - $13.67
Q3 2020	328,908	$2,318	$7.54	$5.79 - $10.86
Q2 2020	393,228	$2,449	$6.45	$5.09 - $7.27
Q1 2020	468,287	$2,510	$6.91	$4.23 - $8.23
Q4 2019	433,164	$3,218	$7.49	$6.40 - $8.42
Q3 2019	420,569	$3,217	$7.93	$7.18 - $8.66
Q2 2019	397,932	$3,028	$8.44	$7.02 - $10.74
Q1 2019	396,389	$3,341	$9.17	$7.89 - $10.13
Q4 2018	480,859	$4,307	$9.35	$8.11 - $10.75
Q3 2018	514,439	$5,437	$12.50	$9.32 - $16.45
Q2 2018	414,960	$6,406	$13.40	$10.77 - $17.70
Q1 2018	269,104	$3,215	$10.14	$6.94 - $12.85
Q4 2017	267,089	$1,885	$7.24	$5.76 - $8.53
Q3 2017	262,335	$2,143	$7.83	$6.22 - $9.41
Q2 2017	258,786	$2,349	$8.62	$7.90 - $9.31
Q1 2017	249,334	$2,159	$9.93	$7.95 - $11.85
Q4 2016	242,143	$2,573	$9.43	$7.01 - $11.92
Q3 2016	219,166	$1,788	$7.41	$6.24 - $8.49
Q2 2016	216,174	$1,586	$7.04	$5.90 - $8.53
Q1 2016	213,411	$1,762	$8.27	$6.63 - $11.45
Q4 2015	211,640	$2,467	$12.30	$10.71 - $14.45
Q3 2015	209,327	$2,350	$12.13	$10.37 - $13.90
Q2 2015	207,729	$2,631	$11.30	$8.87 - $13.03
Q1 2015	191,144	$1,754	$8.83	$7.72 - $10.32
Q4 2014	188,104	$1,781	$8.55	$7.20 - $9.62
Q3 2014	187,837	$1,611	$11.27	$8.51 - $14.72
Q2 2014	187,168	$2,380	$10.85	$10.00 - $12.79
Q1 2014	184,252	$1,943	$11.21	$9.69 - $12.60
Q4 2013	178,191	$1,849	$12.26	$10.35 - $13.91
Q3 2013	166,292	$2,193	$13.72	$12.25 - $16.73
Q2 2013	147,774	$1,958	$12.79	$9.63 - $15.75