IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 1,379 Value ($000) $9 Avg Close $6.78 Range $5.65 - $7.48
Q3 2025
Shares 7,931 Value ($000) $58 Avg Close $7.25 Range $6.75 - $8.15
Q2 2025
Shares 7,738 Value ($000) $61 Avg Close $7.43 Range $6.47 - $8.10
Q1 2025
Shares 995 Value ($000) $8 Avg Close $8.20 Range $7.23 - $9.07
Q4 2024
Shares 1,627 Value ($000) $14 Avg Close $8.74 Range $8.18 - $10.72
Q3 2024
Shares 2,597 Value ($000) $23 Avg Close $10.18 Range $8.41 - $13.94
Q2 2024
Shares 3,644 Value ($000) $34 Avg Close $8.66 Range $7.06 - $11.04
Q1 2024
Shares 624 Value ($000) $5 Avg Close $7.12 Range $6.54 - $8.62
Q4 2023
Shares 4,142 Value ($000) $29 Avg Close $6.64 Range $5.94 - $7.28
Q3 2023
Shares 1,066 Value ($000) $7 Avg Close $6.97 Range $6.50 - $7.63
Q2 2023
Shares 23,931 Value ($000) $169 Avg Close $7.40 Range $6.43 - $9.04
Q1 2023
Shares 7,901 Value ($000) $0 Avg Close $7.57 Range $6.71 - $9.25
Q4 2022
Shares 6,830 Value ($000) $0 Avg Close $6.44 Range $4.85 - $8.31
Q3 2022
Shares 2,515 Value ($000) $14 Avg Close $5.64 Range $5.05 - $6.28
Q2 2022
Shares 158 Value ($000) $1 Avg Close $5.18 Range $4.28 - $5.91
Q1 2022
Shares 239 Value ($000) $1 Avg Close $5.18 Range $4.46 - $5.92
Q4 2021
Shares 2,586 Value ($000) $15 Avg Close $6.58 Range $5.11 - $9.78
Q3 2021
Shares 11,992 Value ($000) $82 Avg Close $7.46 Range $6.41 - $8.94
Q2 2021
Shares 1,247 Value ($000) $11 Avg Close $8.57 Range $6.92 - $9.88
Q1 2021
Shares 2,726 Value ($000) $26 Avg Close $11.89 Range $8.65 - $16.64
Q4 2020
Shares 10,299 Value ($000) $116 Avg Close $7.93 Range $6.10 - $13.67
Q3 2020
Shares 23,219 Value ($000) $164 Avg Close $7.54 Range $5.79 - $10.86
Q2 2020
Shares 6,937 Value ($000) $43 Avg Close $6.45 Range $5.09 - $7.27
Q4 2019
Shares 10,485 Value ($000) $78 Avg Close $7.49 Range $6.40 - $8.42
Q3 2019
Shares 28 Value ($000) $0 Avg Close $7.93 Range $7.18 - $8.66
Q2 2019
Shares 15,684 Value ($000) $119 Avg Close $8.44 Range $7.02 - $10.74
Q4 2018
Shares 2,745 Value ($000) $25 Avg Close $9.35 Range $8.11 - $10.75
Q2 2018
Shares 10,503 Value ($000) $162 Avg Close $13.40 Range $10.77 - $17.70
Q4 2017
Shares 22,278 Value ($000) $157 Avg Close $7.24 Range $5.76 - $8.53
Q3 2017
Shares 7,601 Value ($000) $63 Avg Close $7.83 Range $6.22 - $9.41
Q4 2016
Shares 1,968 Value ($000) $21 Avg Close $9.43 Range $7.01 - $11.92
Q2 2016
Shares 1,045 Value ($000) $8 Avg Close $7.04 Range $5.90 - $8.53
Q1 2016
Shares 900 Value ($000) $7 Avg Close $8.27 Range $6.63 - $11.45
Q4 2015
Shares 814 Value ($000) $9 Avg Close $12.30 Range $10.71 - $14.45
Q3 2015
Shares 7,498 Value ($000) $84 Avg Close $12.13 Range $10.37 - $13.90
Q3 2014
Shares 2,374 Value ($000) $20 Avg Close $11.27 Range $8.51 - $14.72
Q1 2014
Shares 400 Value ($000) $4 Avg Close $11.21 Range $9.69 - $12.60
Q4 2013
Shares 580 Value ($000) $6 Avg Close $12.26 Range $10.35 - $13.91
Q3 2013
Shares 6,996 Value ($000) $92 Avg Close $13.72 Range $12.25 - $16.73