IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 445,224 Value ($000) $3,028 Avg Close $6.78 Range $5.65 - $7.48
Q3 2025
Shares 536,733 Value ($000) $3,940 Avg Close $7.25 Range $6.75 - $8.15
Q2 2025
Shares 242,340 Value ($000) $1,910 Avg Close $7.43 Range $6.47 - $8.10
Q1 2025
Shares 441,854 Value ($000) $3,349 Avg Close $8.20 Range $7.23 - $9.07
Q4 2024
Shares 794,767 Value ($000) $6,938 Avg Close $8.74 Range $8.18 - $10.72
Q3 2024
Shares 348,144 Value ($000) $3,105 Avg Close $10.18 Range $8.41 - $13.94
Q2 2024
Shares 133,374 Value ($000) $1,255 Avg Close $8.66 Range $7.06 - $11.04
Q1 2024
Shares 242,190 Value ($000) $1,812 Avg Close $7.12 Range $6.54 - $8.62
Q4 2023
Shares 110,818 Value ($000) $782 Avg Close $6.64 Range $5.94 - $7.28
Q2 2023
Shares 27,134 Value ($000) $192 Avg Close $7.40 Range $6.43 - $9.04
Q1 2023
Shares 1,261,262 Value ($000) $11 Avg Close $7.57 Range $6.71 - $9.25
Q4 2022
Shares 1,188,795 Value ($000) $8 Avg Close $6.44 Range $4.85 - $8.31
Q3 2022
Shares 50,049 Value ($000) $275 Avg Close $5.64 Range $5.05 - $6.28
Q2 2022
Shares 337,219 Value ($000) $1,801 Avg Close $5.18 Range $4.28 - $5.91
Q1 2022
Shares 737,070 Value ($000) $4,098 Avg Close $5.18 Range $4.46 - $5.92
Q4 2021
Shares 1,264,364 Value ($000) $7,220 Avg Close $6.58 Range $5.11 - $9.78
Q3 2021
Shares 326,735 Value ($000) $2,235 Avg Close $7.46 Range $6.41 - $8.94
Q2 2021
Shares 624,172 Value ($000) $5,474 Avg Close $8.57 Range $6.92 - $9.88
Q1 2021
Shares 540,977 Value ($000) $5,183 Avg Close $11.89 Range $8.65 - $16.64
Q4 2020
Shares 123,263 Value ($000) $1,392 Avg Close $7.93 Range $6.10 - $13.67
Q3 2020
Shares 209,620 Value ($000) $1,478 Avg Close $7.54 Range $5.79 - $10.86
Q2 2020
Shares 69,457 Value ($000) $433 Avg Close $6.45 Range $5.09 - $7.27
Q4 2019
Shares 58,323 Value ($000) $433 Avg Close $7.49 Range $6.40 - $8.42
Q3 2019
Shares 15,833 Value ($000) $121 Avg Close $7.93 Range $7.18 - $8.66
Q2 2019
Shares 79,750 Value ($000) $607 Avg Close $8.44 Range $7.02 - $10.74
Q1 2019
Shares 13,229 Value ($000) $112 Avg Close $9.17 Range $7.89 - $10.13
Q3 2018
Shares 230,257 Value ($000) $2,434 Avg Close $12.50 Range $9.32 - $16.45
Q2 2018
Shares 1,022,937 Value ($000) $15,794 Avg Close $13.40 Range $10.77 - $17.70
Q1 2018
Shares 1,091,564 Value ($000) $13,044 Avg Close $10.14 Range $6.94 - $12.85
Q2 2017
Shares 24,258 Value ($000) $220 Avg Close $8.62 Range $7.90 - $9.31
Q4 2016
Shares 107,978 Value ($000) $1,148 Avg Close $9.43 Range $7.01 - $11.92
Q1 2016
Shares 72,241 Value ($000) $597 Avg Close $8.27 Range $6.63 - $11.45
Q4 2015
Shares 29,001 Value ($000) $338 Avg Close $12.30 Range $10.71 - $14.45
Q3 2015
Shares 45,743 Value ($000) $514 Avg Close $12.13 Range $10.37 - $13.90
Q2 2015
Shares 53,600 Value ($000) $679 Avg Close $11.30 Range $8.87 - $13.03
Q2 2014
Shares 42,827 Value ($000) $545 Avg Close $10.85 Range $10.00 - $12.79
Q4 2013
Shares 80,223 Value ($000) $833 Avg Close $12.26 Range $10.35 - $13.91
Q3 2013
Shares 146,893 Value ($000) $1,939 Avg Close $13.72 Range $12.25 - $16.73
Q2 2013
Shares 86,623 Value ($000) $1,148 Avg Close $12.79 Range $9.63 - $15.75