IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 2,000 Value ($000) $14 Avg Close $6.78 Range $5.65 - $7.48
Q3 2025
Shares 4,000 Value ($000) $29 Avg Close $7.25 Range $6.75 - $8.15
Q2 2025
Shares 4,000 Value ($000) $32 Avg Close $7.43 Range $6.47 - $8.10
Q1 2025
Shares 4,000 Value ($000) $30 Avg Close $8.20 Range $7.23 - $9.07
Q4 2024
Shares 4,000 Value ($000) $35 Avg Close $8.74 Range $8.18 - $10.72
Q3 2024
Shares 4,000 Value ($000) $36 Avg Close $10.18 Range $8.41 - $13.94
Q2 2024
Shares 4,000 Value ($000) $38 Avg Close $8.66 Range $7.06 - $11.04
Q1 2024
Shares 4,500 Value ($000) $34 Avg Close $7.12 Range $6.54 - $8.62
Q4 2023
Shares 4,000 Value ($000) $28 Avg Close $6.64 Range $5.94 - $7.28
Q3 2023
Shares 4,350 Value ($000) $29 Avg Close $6.97 Range $6.50 - $7.63
Q2 2023
Shares 4,000 Value ($000) $28 Avg Close $7.40 Range $6.43 - $9.04
Q1 2023
Shares 4,000 Value ($000) $36 Avg Close $7.57 Range $6.71 - $9.25
Q4 2022
Shares 4,000 Value ($000) $28 Avg Close $6.44 Range $4.85 - $8.31
Q3 2022
Shares 4,000 Value ($000) $22 Avg Close $5.64 Range $5.05 - $6.28
Q2 2022
Shares 4,000 Value ($000) $21 Avg Close $5.18 Range $4.28 - $5.91
Q1 2022
Shares 4,000 Value ($000) $22 Avg Close $5.18 Range $4.46 - $5.92
Q4 2021
Shares 4,000 Value ($000) $23 Avg Close $6.58 Range $5.11 - $9.78
Q3 2021
Shares 3,000 Value ($000) $21 Avg Close $7.46 Range $6.41 - $8.94
Q2 2021
Shares 3,000 Value ($000) $26 Avg Close $8.57 Range $6.92 - $9.88
Q1 2020
Shares 250 Value ($000) $1 Avg Close $6.91 Range $4.23 - $8.23
Q4 2019
Shares 250 Value ($000) $2 Avg Close $7.49 Range $6.40 - $8.42