IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 8,899 Value ($000) $61 Avg Close $6.78 Range $5.65 - $7.48
Q3 2025
Shares 16,421 Value ($000) $121 Avg Close $7.25 Range $6.75 - $8.15
Q2 2025
Shares 17,020 Value ($000) $134 Avg Close $7.43 Range $6.47 - $8.10
Q1 2025
Shares 17,020 Value ($000) $129 Avg Close $8.20 Range $7.23 - $9.07
Q4 2024
Shares 14,732 Value ($000) $129 Avg Close $8.74 Range $8.18 - $10.72
Q3 2024
Shares 17,569 Value ($000) $157 Avg Close $10.18 Range $8.41 - $13.94
Q2 2024
Shares 17,569 Value ($000) $165 Avg Close $8.66 Range $7.06 - $11.04
Q1 2024
Shares 11,708 Value ($000) $88 Avg Close $7.12 Range $6.54 - $8.62
Q4 2023
Shares 16,634 Value ($000) $117 Avg Close $6.64 Range $5.94 - $7.28
Q3 2023
Shares 16,634 Value ($000) $110 Avg Close $6.97 Range $6.50 - $7.63
Q2 2023
Shares 16,634 Value ($000) $118 Avg Close $7.40 Range $6.43 - $9.04
Q1 2020
Shares 14,353 Value ($000) $77 Avg Close $6.91 Range $4.23 - $8.23
Q3 2019
Shares 15,130 Value ($000) $116 Avg Close $7.93 Range $7.18 - $8.66
Q2 2019
Shares 15,130 Value ($000) $115 Avg Close $8.44 Range $7.02 - $10.74
Q4 2018
Shares 14,029 Value ($000) $126 Avg Close $9.35 Range $8.11 - $10.75
Q3 2018
Shares 14,029 Value ($000) $148 Avg Close $12.50 Range $9.32 - $16.45
Q2 2018
Shares 14,029 Value ($000) $217 Avg Close $13.40 Range $10.77 - $17.70
Q1 2018
Shares 14,029 Value ($000) $168 Avg Close $10.14 Range $6.94 - $12.85