IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2025
Shares 78,200 Value ($000) $574 Avg Close $7.25 Range $6.75 - $8.15
Q2 2025
Shares 53,900 Value ($000) $425 Avg Close $7.43 Range $6.47 - $8.10
Q1 2025
Shares 90,000 Value ($000) $682 Avg Close $8.20 Range $7.23 - $9.07
Q4 2024
Shares 25,600 Value ($000) $223 Avg Close $8.74 Range $8.18 - $10.72
Q3 2024
Shares 24,900 Value ($000) $222 Avg Close $10.18 Range $8.41 - $13.94
Q2 2024
Shares 21,000 Value ($000) $198 Avg Close $8.66 Range $7.06 - $11.04
Q1 2024
Shares 142,600 Value ($000) $1,067 Avg Close $7.12 Range $6.54 - $8.62
Q4 2023
Shares 324,600 Value ($000) $2,292 Avg Close $6.64 Range $5.94 - $7.28
Q3 2023
Shares 402,800 Value ($000) $2,663 Avg Close $6.97 Range $6.50 - $7.63
Q2 2023
Shares 462,000 Value ($000) $3,271 Avg Close $7.40 Range $6.43 - $9.04
Q1 2023
Shares 477,700 Value ($000) $4,271 Avg Close $7.57 Range $6.71 - $9.25
Q4 2022
Shares 524,200 Value ($000) $3,685 Avg Close $6.44 Range $4.85 - $8.31
Q3 2022
Shares 421,400 Value ($000) $2,313 Avg Close $5.64 Range $5.05 - $6.28
Q2 2022
Shares 438,900 Value ($000) $2,344 Avg Close $5.18 Range $4.28 - $5.91
Q1 2022
Shares 349,600 Value ($000) $1,944 Avg Close $5.18 Range $4.46 - $5.92
Q4 2021
Shares 435,900 Value ($000) $2,489 Avg Close $6.58 Range $5.11 - $9.78
Q3 2021
Shares 486,205 Value ($000) $3,326 Avg Close $7.46 Range $6.41 - $8.94
Q2 2021
Shares 446,205 Value ($000) $3,913 Avg Close $8.57 Range $6.92 - $9.88
Q1 2021
Shares 446,005 Value ($000) $4,273 Avg Close $11.89 Range $8.65 - $16.64
Q4 2020
Shares 267,505 Value ($000) $3,020 Avg Close $7.93 Range $6.10 - $13.67
Q3 2020
Shares 265,105 Value ($000) $1,869 Avg Close $7.54 Range $5.79 - $10.86
Q2 2020
Shares 251,214 Value ($000) $1,565 Avg Close $6.45 Range $5.09 - $7.27
Q1 2020
Shares 242,714 Value ($000) $1,301 Avg Close $6.91 Range $4.23 - $8.23
Q4 2019
Shares 260,214 Value ($000) $1,933 Avg Close $7.49 Range $6.40 - $8.42
Q3 2019
Shares 250,214 Value ($000) $1,914 Avg Close $7.93 Range $7.18 - $8.66
Q2 2019
Shares 280,414 Value ($000) $2,134 Avg Close $8.44 Range $7.02 - $10.74
Q1 2019
Shares 301,214 Value ($000) $2,539 Avg Close $9.17 Range $7.89 - $10.13
Q4 2018
Shares 355,514 Value ($000) $3,185 Avg Close $9.35 Range $8.11 - $10.75
Q3 2018
Shares 409,314 Value ($000) $4,326 Avg Close $12.50 Range $9.32 - $16.45
Q2 2018
Shares 560,914 Value ($000) $8,661 Avg Close $13.40 Range $10.77 - $17.70
Q1 2018
Shares 83,814 Value ($000) $1,002 Avg Close $10.14 Range $6.94 - $12.85
Q4 2017
Shares 42,314 Value ($000) $299 Avg Close $7.24 Range $5.76 - $8.53
Q3 2017
Shares 93,514 Value ($000) $764 Avg Close $7.83 Range $6.22 - $9.41
Q2 2017
Shares 131,914 Value ($000) $1,198 Avg Close $8.62 Range $7.90 - $9.31
Q1 2017
Shares 185,314 Value ($000) $1,605 Avg Close $9.93 Range $7.95 - $11.85
Q4 2016
Shares 159,400 Value ($000) $1,694 Avg Close $9.43 Range $7.01 - $11.92
Q3 2016
Shares 101,700 Value ($000) $830 Avg Close $7.41 Range $6.24 - $8.49
Q2 2016
Shares 133,700 Value ($000) $981 Avg Close $7.04 Range $5.90 - $8.53
Q1 2016
Shares 107,600 Value ($000) $889 Avg Close $8.27 Range $6.63 - $11.45
Q4 2015
Shares 99,300 Value ($000) $1,158 Avg Close $12.30 Range $10.71 - $14.45
Q3 2015
Shares 101,900 Value ($000) $1,149 Avg Close $12.13 Range $10.37 - $13.90
Q2 2015
Shares 87,700 Value ($000) $1,111 Avg Close $11.30 Range $8.87 - $13.03
Q4 2014
Shares 41,400 Value ($000) $392 Avg Close $8.55 Range $7.20 - $9.62
Q3 2014
Shares 69,100 Value ($000) $593 Avg Close $11.27 Range $8.51 - $14.72
Q2 2014
Shares 71,000 Value ($000) $903 Avg Close $10.85 Range $10.00 - $12.79
Q1 2014
Shares 48,300 Value ($000) $511 Avg Close $11.21 Range $9.69 - $12.60
Q4 2013
Shares 35,000 Value ($000) $364 Avg Close $12.26 Range $10.35 - $13.91
Q2 2013
Shares 11,600 Value ($000) $154 Avg Close $12.79 Range $9.63 - $15.75