IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 26,402 Value ($000) $169 Avg Close $6.78 Range $5.65 - $7.48
Q3 2025
Shares 27,870 Value ($000) $205 Avg Close $7.25 Range $6.75 - $8.15
Q2 2025
Shares 29,054 Value ($000) $229 Avg Close $7.43 Range $6.47 - $8.10
Q1 2025
Shares 65,877 Value ($000) $499 Avg Close $8.20 Range $7.23 - $9.07
Q4 2024
Shares 67,069 Value ($000) $602 Avg Close $8.74 Range $8.18 - $10.72
Q3 2024
Shares 41,888 Value ($000) $374 Avg Close $10.18 Range $8.41 - $13.94
Q2 2024
Shares 43,413 Value ($000) $409 Avg Close $8.66 Range $7.06 - $11.04
Q1 2024
Shares 18,072 Value ($000) $135 Avg Close $7.12 Range $6.54 - $8.62
Q4 2023
Shares 22,948 Value ($000) $159 Avg Close $6.64 Range $5.94 - $7.28
Q3 2023
Shares 49,319 Value ($000) $326 Avg Close $6.97 Range $6.50 - $7.63
Q2 2023
Shares 50,434 Value ($000) $357 Avg Close $7.40 Range $6.43 - $9.04
Q1 2023
Shares 30,615 Value ($000) $274 Avg Close $7.57 Range $6.71 - $9.25
Q4 2022
Shares 30,615 Value ($000) $232 Avg Close $6.44 Range $4.85 - $8.31
Q3 2022
Shares 43,691 Value ($000) $240 Avg Close $5.64 Range $5.05 - $6.28
Q2 2022
Shares 45,612 Value ($000) $244 Avg Close $5.18 Range $4.28 - $5.91
Q1 2022
Shares 89,470 Value ($000) $497 Avg Close $5.18 Range $4.46 - $5.92
Q4 2021
Shares 94,964 Value ($000) $557 Avg Close $6.58 Range $5.11 - $9.78
Q3 2021
Shares 206,320 Value ($000) $1,411 Avg Close $7.46 Range $6.41 - $8.94
Q2 2021
Shares 255,308 Value ($000) $2,239 Avg Close $8.57 Range $6.92 - $9.88
Q1 2021
Shares 90,881 Value ($000) $871 Avg Close $11.89 Range $8.65 - $16.64
Q4 2020
Shares 47,439 Value ($000) $536 Avg Close $7.93 Range $6.10 - $13.67
Q3 2020
Shares 15,044 Value ($000) $106 Avg Close $7.54 Range $5.79 - $10.86
Q2 2020
Shares 12,108 Value ($000) $75 Avg Close $6.45 Range $5.09 - $7.27
Q1 2020
Shares 8,641 Value ($000) $46 Avg Close $6.91 Range $4.23 - $8.23
Q4 2019
Shares 7,872 Value ($000) $60 Avg Close $7.49 Range $6.40 - $8.42
Q3 2019
Shares 9,053 Value ($000) $69 Avg Close $7.93 Range $7.18 - $8.66
Q2 2019
Shares 8,282 Value ($000) $63 Avg Close $8.44 Range $7.02 - $10.74