IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Senvest Management, LLC's Holding History (CIK: 0001328785)

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

Q2 2021
Shares 484,513 Value ($000) $4,249 Avg Close $8.57 Range $6.92 - $9.88
Q1 2021
Shares 1,361,171 Value ($000) $13,040 Avg Close $11.89 Range $8.65 - $16.64
Q4 2020
Shares 378,946 Value ($000) $4,278 Avg Close $7.93 Range $6.10 - $13.67
Q3 2020
Shares 268,214 Value ($000) $1,891 Avg Close $7.54 Range $5.79 - $10.86
Q4 2018
Shares 397,469 Value ($000) $3,561 Avg Close $9.35 Range $8.11 - $10.75
Q3 2018
Shares 411,666 Value ($000) $4,351 Avg Close $12.50 Range $9.32 - $16.45
Q2 2018
Shares 1,673,033 Value ($000) $25,832 Avg Close $13.40 Range $10.77 - $17.70
Q1 2018
Shares 4,446,597 Value ($000) $53,137 Avg Close $10.14 Range $6.94 - $12.85
Q4 2017
Shares 4,446,597 Value ($000) $31,393 Avg Close $7.24 Range $5.76 - $8.53
Q3 2017
Shares 4,446,597 Value ($000) $36,329 Avg Close $7.83 Range $6.22 - $9.41
Q2 2017
Shares 4,446,597 Value ($000) $40,375 Avg Close $8.62 Range $7.90 - $9.31
Q1 2017
Shares 4,446,597 Value ($000) $38,508 Avg Close $9.93 Range $7.95 - $11.85
Q4 2016
Shares 4,446,597 Value ($000) $47,267 Avg Close $9.43 Range $7.01 - $11.92
Q3 2016
Shares 4,446,597 Value ($000) $36,284 Avg Close $7.41 Range $6.24 - $8.49
Q2 2016
Shares 4,446,597 Value ($000) $32,638 Avg Close $7.04 Range $5.90 - $8.53
Q1 2016
Shares 4,446,597 Value ($000) $36,729 Avg Close $8.27 Range $6.63 - $11.45
Q4 2015
Shares 4,446,597 Value ($000) $51,847 Avg Close $12.30 Range $10.71 - $14.45
Q3 2015
Shares 4,446,597 Value ($000) $49,935 Avg Close $12.13 Range $10.37 - $13.90
Q2 2015
Shares 4,515,945 Value ($000) $57,217 Avg Close $11.30 Range $8.87 - $13.03
Q1 2015
Shares 4,515,945 Value ($000) $41,456 Avg Close $8.83 Range $7.72 - $10.32
Q4 2014
Shares 5,409,012 Value ($000) $51,223 Avg Close $8.55 Range $7.20 - $9.62
Q3 2014
Shares 5,409,012 Value ($000) $46,409 Avg Close $11.27 Range $8.51 - $14.72
Q2 2014
Shares 5,413,736 Value ($000) $68,863 Avg Close $10.85 Range $10.00 - $12.79
Q1 2014
Shares 5,413,736 Value ($000) $57,115 Avg Close $11.21 Range $9.69 - $12.60
Q4 2013
Shares 4,602,998 Value ($000) $47,779 Avg Close $12.26 Range $10.35 - $13.91
Q3 2013
Shares 4,198,394 Value ($000) $55,419 Avg Close $13.72 Range $12.25 - $16.73
Q2 2013
Shares 4,199,948 Value ($000) $55,649 Avg Close $12.79 Range $9.63 - $15.75