IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2025
Shares 25,381 Value ($000) $192 Avg Close $8.20 Range $7.23 - $9.07
Q4 2024
Shares 26,318 Value ($000) $230 Avg Close $8.74 Range $8.18 - $10.72
Q3 2024
Shares 24,254 Value ($000) $216 Avg Close $10.18 Range $8.41 - $13.94
Q2 2024
Shares 21,711 Value ($000) $204 Avg Close $8.66 Range $7.06 - $11.04
Q1 2024
Shares 30,937 Value ($000) $231 Avg Close $7.12 Range $6.54 - $8.62
Q4 2023
Shares 36,007 Value ($000) $254 Avg Close $6.64 Range $5.94 - $7.28
Q3 2023
Shares 26,622 Value ($000) $176 Avg Close $6.97 Range $6.50 - $7.63
Q2 2023
Shares 25,445 Value ($000) $180 Avg Close $7.40 Range $6.43 - $9.04
Q3 2022
Shares 19,186 Value ($000) $105 Avg Close $5.64 Range $5.05 - $6.28
Q2 2022
Shares 17,186 Value ($000) $92 Avg Close $5.18 Range $4.28 - $5.91
Q1 2022
Shares 18,874 Value ($000) $105 Avg Close $5.18 Range $4.46 - $5.92
Q3 2014
Shares 11,265 Value ($000) $97 Avg Close $11.27 Range $8.51 - $14.72
Q2 2014
Shares 13,814 Value ($000) $176 Avg Close $10.85 Range $10.00 - $12.79
Q1 2014
Shares 28,244 Value ($000) $298 Avg Close $11.21 Range $9.69 - $12.60
Q3 2013
Shares 17,628 Value ($000) $233 Avg Close $13.72 Range $12.25 - $16.73
Q2 2013
Shares 18,291 Value ($000) $242 Avg Close $12.79 Range $9.63 - $15.75