IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2025
Shares 12,589 Value ($000) $92 Avg Close $7.25 Range $6.75 - $8.15
Q2 2025
Shares 17,335 Value ($000) $137 Avg Close $7.43 Range $6.47 - $8.10
Q1 2025
Shares 29,312 Value ($000) $222 Avg Close $8.20 Range $7.23 - $9.07
Q4 2024
Shares 31,486 Value ($000) $275 Avg Close $8.74 Range $8.18 - $10.72
Q3 2024
Shares 93,556 Value ($000) $792 Avg Close $10.18 Range $8.41 - $13.94
Q2 2024
Shares 153,113 Value ($000) $1,441 Avg Close $8.66 Range $7.06 - $11.04
Q1 2024
Shares 156,556 Value ($000) $1,171 Avg Close $7.12 Range $6.54 - $8.62
Q4 2023
Shares 173,901 Value ($000) $1,228 Avg Close $6.64 Range $5.94 - $7.28
Q3 2023
Shares 185,771 Value ($000) $1,228 Avg Close $6.97 Range $6.50 - $7.63
Q2 2023
Shares 136,602 Value ($000) $967 Avg Close $7.40 Range $6.43 - $9.04
Q1 2023
Shares 181,927 Value ($000) $1,626 Avg Close $7.57 Range $6.71 - $9.25
Q4 2022
Shares 46,137 Value ($000) $324 Avg Close $6.44 Range $4.85 - $8.31
Q3 2022
Shares 14,862 Value ($000) $82 Avg Close $5.64 Range $5.05 - $6.28
Q3 2021
Shares 74 Value ($000) $1 Avg Close $7.46 Range $6.41 - $8.94
Q2 2021
Shares 3,043 Value ($000) $27 Avg Close $8.57 Range $6.92 - $9.88
Q1 2021
Shares 4,139 Value ($000) $40 Avg Close $11.89 Range $8.65 - $16.64
Q4 2020
Shares 6,083 Value ($000) $69 Avg Close $7.93 Range $6.10 - $13.67
Q3 2020
Shares 7,726 Value ($000) $54 Avg Close $7.54 Range $5.79 - $10.86