IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 38,593 Value ($000) $262 Avg Close $6.78 Range $5.65 - $7.48
Q3 2025
Shares 16,672 Value ($000) $122 Avg Close $7.25 Range $6.75 - $8.15
Q2 2025
Shares 119,670 Value ($000) $943 Avg Close $7.43 Range $6.47 - $8.10
Q1 2025
Shares 290,904 Value ($000) $2,205 Avg Close $8.20 Range $7.23 - $9.07
Q4 2024
Shares 272,325 Value ($000) $2,377 Avg Close $8.74 Range $8.18 - $10.72
Q3 2024
Shares 420,455 Value ($000) $3,750 Avg Close $10.18 Range $8.41 - $13.94
Q2 2024
Shares 100,161 Value ($000) $943 Avg Close $8.66 Range $7.06 - $11.04
Q1 2024
Shares 377 Value ($000) $3 Avg Close $7.12 Range $6.54 - $8.62
Q3 2023
Shares 864 Value ($000) $6 Avg Close $6.97 Range $6.50 - $7.63
Q2 2023
Shares 624 Value ($000) $4 Avg Close $7.40 Range $6.43 - $9.04
Q1 2023
Shares 127,736 Value ($000) $1,142 Avg Close $7.57 Range $6.71 - $9.25
Q4 2022
Shares 87,222 Value ($000) $613 Avg Close $6.44 Range $4.85 - $8.31
Q2 2022
Shares 23,230 Value ($000) $124 Avg Close $5.18 Range $4.28 - $5.91
Q1 2022
Shares 105,566 Value ($000) $587 Avg Close $5.18 Range $4.46 - $5.92
Q4 2021
Shares 42,367 Value ($000) $242 Avg Close $6.58 Range $5.11 - $9.78
Q3 2021
Shares 38,168 Value ($000) $261 Avg Close $7.46 Range $6.41 - $8.94
Q2 2021
Shares 209,558 Value ($000) $1,838 Avg Close $8.57 Range $6.92 - $9.88
Q1 2021
Shares 301,750 Value ($000) $2,890 Avg Close $11.89 Range $8.65 - $16.64
Q4 2020
Shares 149,166 Value ($000) $1,684 Avg Close $7.93 Range $6.10 - $13.67
Q3 2020
Shares 101,944 Value ($000) $719 Avg Close $7.54 Range $5.79 - $10.86
Q2 2020
Shares 44,607 Value ($000) $278 Avg Close $6.45 Range $5.09 - $7.27
Q1 2020
Shares 23,741 Value ($000) $127 Avg Close $6.91 Range $4.23 - $8.23
Q4 2019
Shares 23,453 Value ($000) $174 Avg Close $7.49 Range $6.40 - $8.42
Q3 2019
Shares 51,463 Value ($000) $395 Avg Close $7.93 Range $7.18 - $8.66
Q2 2019
Shares 15,178 Value ($000) $116 Avg Close $8.44 Range $7.02 - $10.74
Q1 2019
Shares 71,183 Value ($000) $601 Avg Close $9.17 Range $7.89 - $10.13
Q4 2018
Shares 139,324 Value ($000) $1,249 Avg Close $9.35 Range $8.11 - $10.75
Q3 2018
Shares 318,438 Value ($000) $3,366 Avg Close $12.50 Range $9.32 - $16.45
Q2 2018
Shares 194,566 Value ($000) $3,004 Avg Close $13.40 Range $10.77 - $17.70
Q1 2018
Shares 78,044 Value ($000) $933 Avg Close $10.14 Range $6.94 - $12.85
Q4 2017
Shares 112,202 Value ($000) $792 Avg Close $7.24 Range $5.76 - $8.53
Q3 2017
Shares 86,577 Value ($000) $708 Avg Close $7.83 Range $6.22 - $9.41
Q2 2017
Shares 53,923 Value ($000) $489 Avg Close $8.62 Range $7.90 - $9.31
Q1 2017
Shares 58,007 Value ($000) $502 Avg Close $9.93 Range $7.95 - $11.85
Q3 2016
Shares 74,908 Value ($000) $611 Avg Close $7.41 Range $6.24 - $8.49
Q2 2016
Shares 11,912 Value ($000) $87 Avg Close $7.04 Range $5.90 - $8.53
Q1 2016
Shares 67,346 Value ($000) $556 Avg Close $8.27 Range $6.63 - $11.45
Q4 2015
Shares 48,753 Value ($000) $569 Avg Close $12.30 Range $10.71 - $14.45
Q3 2015
Shares 9,567 Value ($000) $107 Avg Close $12.13 Range $10.37 - $13.90
Q2 2015
Shares 5,535 Value ($000) $70 Avg Close $11.30 Range $8.87 - $13.03
Q1 2015
Shares 46,363 Value ($000) $426 Avg Close $8.83 Range $7.72 - $10.32
Q4 2014
Shares 18,855 Value ($000) $179 Avg Close $8.55 Range $7.20 - $9.62
Q3 2014
Shares 48,405 Value ($000) $415 Avg Close $11.27 Range $8.51 - $14.72
Q2 2014
Shares 71,710 Value ($000) $912 Avg Close $10.85 Range $10.00 - $12.79
Q1 2014
Shares 44,541 Value ($000) $470 Avg Close $11.21 Range $9.69 - $12.60
Q4 2013
Shares 39,662 Value ($000) $412 Avg Close $12.26 Range $10.35 - $13.91
Q3 2013
Shares 52,215 Value ($000) $689 Avg Close $13.72 Range $12.25 - $16.73
Q2 2013
Shares 136,688 Value ($000) $1,811 Avg Close $12.79 Range $9.63 - $15.75