IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 279,453 Value ($000) $1,900 Avg Close $6.78 Range $5.65 - $7.48

Q3 2025

Shares 357,129 Value ($000) $2,621 Avg Close $7.25 Range $6.75 - $8.15

Q2 2025

Shares 369,379 Value ($000) $2,911 Avg Close $7.43 Range $6.47 - $8.10

Q1 2025

Shares 359,868 Value ($000) $2,728 Avg Close $8.20 Range $7.23 - $9.07

Q4 2024

Shares 358,240 Value ($000) $3,127 Avg Close $8.74 Range $8.18 - $10.72

Q3 2024

Shares 306,585 Value ($000) $2,735 Avg Close $10.18 Range $8.41 - $13.94

Q2 2024

Shares 336,358 Value ($000) $3,165 Avg Close $8.66 Range $7.06 - $11.04

Q1 2024

Shares 314,545 Value ($000) $2,353 Avg Close $7.12 Range $6.54 - $8.62

Q4 2023

Shares 433,325 Value ($000) $3,059 Avg Close $6.64 Range $5.94 - $7.28

Q3 2023

Shares 401,413 Value ($000) $2,653 Avg Close $6.97 Range $6.50 - $7.63

Q2 2023

Shares 399,928 Value ($000) $2,831 Avg Close $7.40 Range $6.43 - $9.04

Q1 2023

Shares 326,368 Value ($000) $2,918 Avg Close $7.57 Range $6.71 - $9.25

Q4 2022

Shares 332,320 Value ($000) $2,336 Avg Close $6.44 Range $4.85 - $8.31

Q3 2022

Shares 179,484 Value ($000) $985 Avg Close $5.64 Range $5.05 - $6.28

Q2 2022

Shares 177,538 Value ($000) $948 Avg Close $5.18 Range $4.28 - $5.91

Q1 2022

Shares 182,342 Value ($000) $1,014 Avg Close $5.18 Range $4.46 - $5.92

Q4 2021

Shares 176,098 Value ($000) $1,006 Avg Close $6.58 Range $5.11 - $9.78

Q3 2021

Shares 105,927 Value ($000) $725 Avg Close $7.46 Range $6.41 - $8.94

Q2 2021

Shares 75,577 Value ($000) $663 Avg Close $8.57 Range $6.92 - $9.88

Q1 2021

Shares 69,350 Value ($000) $665 Avg Close $11.89 Range $8.65 - $16.64

Q4 2020

Shares 152,888 Value ($000) $1,726 Avg Close $7.93 Range $6.10 - $13.67

Q3 2020

Shares 167,178 Value ($000) $1,179 Avg Close $7.54 Range $5.79 - $10.86

Q2 2020

Shares 105,664 Value ($000) $659 Avg Close $6.45 Range $5.09 - $7.27

Q1 2020

Shares 193,537 Value ($000) $1,037 Avg Close $6.91 Range $4.23 - $8.23

Q4 2019

Shares 218,136 Value ($000) $1,621 Avg Close $7.49 Range $6.40 - $8.42

Q3 2019

Shares 303,515 Value ($000) $2,322 Avg Close $7.93 Range $7.18 - $8.66

Q2 2019

Shares 295,472 Value ($000) $2,248 Avg Close $8.44 Range $7.02 - $10.74

Q1 2019

Shares 272,313 Value ($000) $2,296 Avg Close $9.17 Range $7.89 - $10.13

Q4 2018

Shares 186,925 Value ($000) $1,674 Avg Close $9.35 Range $8.11 - $10.75

Q3 2018

Shares 118,699 Value ($000) $1,254 Avg Close $12.50 Range $9.32 - $16.45

Q2 2018

Shares 122,470 Value ($000) $1,891 Avg Close $13.40 Range $10.77 - $17.70

Q1 2018

Shares 112,925 Value ($000) $1,350 Avg Close $10.14 Range $6.94 - $12.85

Q4 2017

Shares 122,417 Value ($000) $864 Avg Close $7.24 Range $5.76 - $8.53

Q3 2017

Shares 124,413 Value ($000) $1,017 Avg Close $7.83 Range $6.22 - $9.41

Q2 2017

Shares 124,601 Value ($000) $1,131 Avg Close $8.62 Range $7.90 - $9.31

Q1 2017

Shares 137,894 Value ($000) $1,195 Avg Close $9.93 Range $7.95 - $11.85

Q4 2016

Shares 140,319 Value ($000) $1,491 Avg Close $9.43 Range $7.01 - $11.92

Q3 2016

Shares 107,728 Value ($000) $879 Avg Close $7.41 Range $6.24 - $8.49

Q2 2016

Shares 117,714 Value ($000) $864 Avg Close $7.04 Range $5.90 - $8.53

Q1 2016

Shares 171,497 Value ($000) $1,417 Avg Close $8.27 Range $6.63 - $11.45

Q4 2015

Shares 260,546 Value ($000) $3,038 Avg Close $12.30 Range $10.71 - $14.45

Q3 2015

Shares 319,310 Value ($000) $3,586 Avg Close $12.13 Range $10.37 - $13.90

Q2 2015

Shares 336,407 Value ($000) $4,262 Avg Close $11.30 Range $8.87 - $13.03

Q1 2015

Shares 181,228 Value ($000) $1,664 Avg Close $8.83 Range $7.72 - $10.32

Q4 2014

Shares 181,521 Value ($000) $1,719 Avg Close $8.55 Range $7.20 - $9.62

Q3 2014

Shares 148,137 Value ($000) $1,271 Avg Close $11.27 Range $8.51 - $14.72

Q2 2014

Shares 150,437 Value ($000) $1,914 Avg Close $10.85 Range $10.00 - $12.79

Q1 2014

Shares 153,027 Value ($000) $1,614 Avg Close $11.21 Range $9.69 - $12.60

Q4 2013

Shares 155,045 Value ($000) $1,610 Avg Close $12.26 Range $10.35 - $13.91

Q3 2013

Shares 154,561 Value ($000) $2,040 Avg Close $13.72 Range $12.25 - $16.73

Q2 2013

Shares 159,447 Value ($000) $2,113 Avg Close $12.79 Range $9.63 - $15.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	279,453	$1,900	$6.78	$5.65 - $7.48
Q3 2025	357,129	$2,621	$7.25	$6.75 - $8.15
Q2 2025	369,379	$2,911	$7.43	$6.47 - $8.10
Q1 2025	359,868	$2,728	$8.20	$7.23 - $9.07
Q4 2024	358,240	$3,127	$8.74	$8.18 - $10.72
Q3 2024	306,585	$2,735	$10.18	$8.41 - $13.94
Q2 2024	336,358	$3,165	$8.66	$7.06 - $11.04
Q1 2024	314,545	$2,353	$7.12	$6.54 - $8.62
Q4 2023	433,325	$3,059	$6.64	$5.94 - $7.28
Q3 2023	401,413	$2,653	$6.97	$6.50 - $7.63
Q2 2023	399,928	$2,831	$7.40	$6.43 - $9.04
Q1 2023	326,368	$2,918	$7.57	$6.71 - $9.25
Q4 2022	332,320	$2,336	$6.44	$4.85 - $8.31
Q3 2022	179,484	$985	$5.64	$5.05 - $6.28
Q2 2022	177,538	$948	$5.18	$4.28 - $5.91
Q1 2022	182,342	$1,014	$5.18	$4.46 - $5.92
Q4 2021	176,098	$1,006	$6.58	$5.11 - $9.78
Q3 2021	105,927	$725	$7.46	$6.41 - $8.94
Q2 2021	75,577	$663	$8.57	$6.92 - $9.88
Q1 2021	69,350	$665	$11.89	$8.65 - $16.64
Q4 2020	152,888	$1,726	$7.93	$6.10 - $13.67
Q3 2020	167,178	$1,179	$7.54	$5.79 - $10.86
Q2 2020	105,664	$659	$6.45	$5.09 - $7.27
Q1 2020	193,537	$1,037	$6.91	$4.23 - $8.23
Q4 2019	218,136	$1,621	$7.49	$6.40 - $8.42
Q3 2019	303,515	$2,322	$7.93	$7.18 - $8.66
Q2 2019	295,472	$2,248	$8.44	$7.02 - $10.74
Q1 2019	272,313	$2,296	$9.17	$7.89 - $10.13
Q4 2018	186,925	$1,674	$9.35	$8.11 - $10.75
Q3 2018	118,699	$1,254	$12.50	$9.32 - $16.45
Q2 2018	122,470	$1,891	$13.40	$10.77 - $17.70
Q1 2018	112,925	$1,350	$10.14	$6.94 - $12.85
Q4 2017	122,417	$864	$7.24	$5.76 - $8.53
Q3 2017	124,413	$1,017	$7.83	$6.22 - $9.41
Q2 2017	124,601	$1,131	$8.62	$7.90 - $9.31
Q1 2017	137,894	$1,195	$9.93	$7.95 - $11.85
Q4 2016	140,319	$1,491	$9.43	$7.01 - $11.92
Q3 2016	107,728	$879	$7.41	$6.24 - $8.49
Q2 2016	117,714	$864	$7.04	$5.90 - $8.53
Q1 2016	171,497	$1,417	$8.27	$6.63 - $11.45
Q4 2015	260,546	$3,038	$12.30	$10.71 - $14.45
Q3 2015	319,310	$3,586	$12.13	$10.37 - $13.90
Q2 2015	336,407	$4,262	$11.30	$8.87 - $13.03
Q1 2015	181,228	$1,664	$8.83	$7.72 - $10.32
Q4 2014	181,521	$1,719	$8.55	$7.20 - $9.62
Q3 2014	148,137	$1,271	$11.27	$8.51 - $14.72
Q2 2014	150,437	$1,914	$10.85	$10.00 - $12.79
Q1 2014	153,027	$1,614	$11.21	$9.69 - $12.60
Q4 2013	155,045	$1,610	$12.26	$10.35 - $13.91
Q3 2013	154,561	$2,040	$13.72	$12.25 - $16.73
Q2 2013	159,447	$2,113	$12.79	$9.63 - $15.75