IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q1 2024
Shares 42,530 Value ($000) $318 Avg Close $7.12 Range $6.54 - $8.62
Q4 2023
Shares 42,530 Value ($000) $300 Avg Close $6.64 Range $5.94 - $7.28
Q3 2023
Shares 50,580 Value ($000) $334 Avg Close $6.97 Range $6.50 - $7.63
Q2 2023
Shares 50,580 Value ($000) $358 Avg Close $7.40 Range $6.43 - $9.04
Q1 2023
Shares 50,580 Value ($000) $452 Avg Close $7.57 Range $6.71 - $9.25
Q4 2022
Shares 97,780 Value ($000) $687 Avg Close $6.44 Range $4.85 - $8.31
Q3 2022
Shares 97,820 Value ($000) $537 Avg Close $5.64 Range $5.05 - $6.28
Q2 2022
Shares 99,420 Value ($000) $531 Avg Close $5.18 Range $4.28 - $5.91
Q1 2022
Shares 137,020 Value ($000) $762 Avg Close $5.18 Range $4.46 - $5.92
Q4 2021
Shares 138,920 Value ($000) $793 Avg Close $6.58 Range $5.11 - $9.78
Q3 2021
Shares 140,470 Value ($000) $961 Avg Close $7.46 Range $6.41 - $8.94
Q2 2021
Shares 140,470 Value ($000) $1,232 Avg Close $8.57 Range $6.92 - $9.88
Q1 2021
Shares 126,195 Value ($000) $1,209 Avg Close $11.89 Range $8.65 - $16.64
Q4 2020
Shares 126,595 Value ($000) $1,429 Avg Close $7.93 Range $6.10 - $13.67
Q3 2020
Shares 126,820 Value ($000) $894 Avg Close $7.54 Range $5.79 - $10.86
Q2 2020
Shares 98,020 Value ($000) $610 Avg Close $6.45 Range $5.09 - $7.27
Q1 2020
Shares 99,140 Value ($000) $532 Avg Close $6.91 Range $4.23 - $8.23
Q4 2019
Shares 99,640 Value ($000) $741 Avg Close $7.49 Range $6.40 - $8.42
Q3 2019
Shares 121,640 Value ($000) $931 Avg Close $7.93 Range $7.18 - $8.66
Q2 2019
Shares 122,140 Value ($000) $930 Avg Close $8.44 Range $7.02 - $10.74
Q1 2019
Shares 123,640 Value ($000) $1,043 Avg Close $9.17 Range $7.89 - $10.13
Q3 2016
Shares 107,336 Value ($000) $876 Avg Close $7.41 Range $6.24 - $8.49
Q2 2016
Shares 113,136 Value ($000) $830 Avg Close $7.04 Range $5.90 - $8.53
Q1 2016
Shares 127,036 Value ($000) $1,049 Avg Close $8.27 Range $6.63 - $11.45
Q4 2015
Shares 127,386 Value ($000) $1,485 Avg Close $12.30 Range $10.71 - $14.45
Q3 2015
Shares 128,686 Value ($000) $1,445 Avg Close $12.13 Range $10.37 - $13.90
Q2 2015
Shares 170,786 Value ($000) $2,164 Avg Close $11.30 Range $8.87 - $13.03
Q1 2015
Shares 170,786 Value ($000) $1,568 Avg Close $8.83 Range $7.72 - $10.32
Q4 2014
Shares 171,336 Value ($000) $1,622 Avg Close $8.55 Range $7.20 - $9.62
Q3 2014
Shares 171,336 Value ($000) $1,470 Avg Close $11.27 Range $8.51 - $14.72
Q2 2014
Shares 176,736 Value ($000) $2,249 Avg Close $10.85 Range $10.00 - $12.79
Q1 2014
Shares 173,236 Value ($000) $1,798 Avg Close $11.21 Range $9.69 - $12.60
Q4 2013
Shares 173,236 Value ($000) $1,798 Avg Close $12.26 Range $10.35 - $13.91