IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

BRIGHTON JONES LLC's Holding History (CIK: 0001360798)

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

Q3 2025
Shares 38,130 Value ($000) $280 Avg Close $7.25 Range $6.75 - $8.15
Q2 2025
Shares 37,750 Value ($000) $297 Avg Close $7.43 Range $6.47 - $8.10
Q1 2025
Shares 37,701 Value ($000) $286 Avg Close $8.20 Range $7.23 - $9.07
Q4 2024
Shares 37,701 Value ($000) $329 Avg Close $8.74 Range $8.18 - $10.72
Q3 2024
Shares 37,701 Value ($000) $336 Avg Close $10.18 Range $8.41 - $13.94
Q2 2024
Shares 37,701 Value ($000) $355 Avg Close $8.66 Range $7.06 - $11.04
Q1 2024
Shares 37,701 Value ($000) $282 Avg Close $7.12 Range $6.54 - $8.62
Q4 2023
Shares 37,701 Value ($000) $266 Avg Close $6.64 Range $5.94 - $7.28
Q3 2023
Shares 37,701 Value ($000) $249 Avg Close $6.97 Range $6.50 - $7.63
Q2 2023
Shares 37,540 Value ($000) $266 Avg Close $7.40 Range $6.43 - $9.04
Q1 2023
Shares 37,376 Value ($000) $334 Avg Close $7.57 Range $6.71 - $9.25
Q4 2022
Shares 36,717 Value ($000) $258 Avg Close $6.44 Range $4.85 - $8.31
Q3 2022
Shares 36,717 Value ($000) $202 Avg Close $5.64 Range $5.05 - $6.28
Q2 2022
Shares 36,717 Value ($000) $196 Avg Close $5.18 Range $4.28 - $5.91
Q1 2022
Shares 36,717 Value ($000) $204 Avg Close $5.18 Range $4.46 - $5.92
Q4 2021
Shares 36,717 Value ($000) $210 Avg Close $6.58 Range $5.11 - $9.78
Q3 2021
Shares 36,717 Value ($000) $251 Avg Close $7.46 Range $6.41 - $8.94