IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 64,764 Value ($000) $440 Avg Close $6.78 Range $5.65 - $7.48
Q3 2025
Shares 40,315 Value ($000) $0 Avg Close $7.25 Range $6.75 - $8.15
Q2 2025
Shares 45,881 Value ($000) $0 Avg Close $7.43 Range $6.47 - $8.10
Q1 2025
Shares 73,300 Value ($000) $1 Avg Close $8.20 Range $7.23 - $9.07
Q4 2024
Shares 9,284 Value ($000) $0 Avg Close $8.74 Range $8.18 - $10.72
Q3 2024
Shares 9,287 Value ($000) $0 Avg Close $10.18 Range $8.41 - $13.94
Q1 2024
Shares 34,213 Value ($000) $0 Avg Close $7.12 Range $6.54 - $8.62
Q3 2023
Shares 7,918 Value ($000) $0 Avg Close $6.97 Range $6.50 - $7.63
Q2 2023
Shares 60,084 Value ($000) $0 Avg Close $7.40 Range $6.43 - $9.04
Q1 2023
Shares 29,152 Value ($000) $0 Avg Close $7.57 Range $6.71 - $9.25
Q4 2022
Shares 13,814 Value ($000) $0 Avg Close $6.44 Range $4.85 - $8.31
Q3 2022
Shares 31,629 Value ($000) $173 Avg Close $5.64 Range $5.05 - $6.28
Q2 2022
Shares 36,216 Value ($000) $193 Avg Close $5.18 Range $4.28 - $5.91
Q1 2022
Shares 64,863 Value ($000) $360 Avg Close $5.18 Range $4.46 - $5.92
Q4 2021
Shares 16,501 Value ($000) $94 Avg Close $6.58 Range $5.11 - $9.78
Q3 2021
Shares 34,425 Value ($000) $292 Avg Close $7.46 Range $6.41 - $8.94
Q2 2021
Shares 34,325 Value ($000) $301 Avg Close $8.57 Range $6.92 - $9.88
Q1 2021
Shares 41,231 Value ($000) $394 Avg Close $11.89 Range $8.65 - $16.64
Q4 2020
Shares 37,598 Value ($000) $424 Avg Close $7.93 Range $6.10 - $13.67
Q3 2020
Shares 148 Value ($000) $1 Avg Close $7.54 Range $5.79 - $10.86
Q2 2020
Shares 24,926 Value ($000) $155 Avg Close $6.45 Range $5.09 - $7.27
Q1 2020
Shares 26,862 Value ($000) $143 Avg Close $6.91 Range $4.23 - $8.23
Q3 2019
Shares 99,801 Value ($000) $763 Avg Close $7.93 Range $7.18 - $8.66
Q2 2019
Shares 108,612 Value ($000) $826 Avg Close $8.44 Range $7.02 - $10.74
Q1 2019
Shares 102,018 Value ($000) $860 Avg Close $9.17 Range $7.89 - $10.13
Q4 2018
Shares 43,407 Value ($000) $388 Avg Close $9.35 Range $8.11 - $10.75
Q3 2018
Shares 15,823 Value ($000) $167 Avg Close $12.50 Range $9.32 - $16.45
Q2 2018
Shares 4,426 Value ($000) $68 Avg Close $13.40 Range $10.77 - $17.70
Q1 2018
Shares 37,945 Value ($000) $453 Avg Close $10.14 Range $6.94 - $12.85
Q4 2017
Shares 39,841 Value ($000) $281 Avg Close $7.24 Range $5.76 - $8.53
Q3 2017
Shares 42,547 Value ($000) $347 Avg Close $7.83 Range $6.22 - $9.41
Q2 2017
Shares 53,352 Value ($000) $484 Avg Close $8.62 Range $7.90 - $9.31
Q1 2017
Shares 84,900 Value ($000) $735 Avg Close $9.93 Range $7.95 - $11.85
Q4 2016
Shares 41,824 Value ($000) $444 Avg Close $9.43 Range $7.01 - $11.92
Q2 2016
Shares 57,912 Value ($000) $425 Avg Close $7.04 Range $5.90 - $8.53
Q1 2016
Shares 17,370 Value ($000) $143 Avg Close $8.27 Range $6.63 - $11.45
Q4 2015
Shares 19,871 Value ($000) $231 Avg Close $12.30 Range $10.71 - $14.45
Q3 2015
Shares 19,864 Value ($000) $223 Avg Close $12.13 Range $10.37 - $13.90
Q1 2015
Shares 1,447 Value ($000) $13 Avg Close $8.83 Range $7.72 - $10.32
Q4 2014
Shares 646 Value ($000) $6 Avg Close $8.55 Range $7.20 - $9.62