IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025
Shares 8,137 Value ($000) $55 Avg Close $6.78 Range $5.65 - $7.48
Q3 2025
Shares 8,137 Value ($000) $60 Avg Close $7.25 Range $6.75 - $8.15
Q2 2025
Shares 8,212 Value ($000) $65 Avg Close $7.43 Range $6.47 - $8.10
Q1 2025
Shares 7,058 Value ($000) $53 Avg Close $8.20 Range $7.23 - $9.07
Q4 2024
Shares 6,686 Value ($000) $58 Avg Close $8.74 Range $8.18 - $10.72
Q3 2024
Shares 6,585 Value ($000) $59 Avg Close $10.18 Range $8.41 - $13.94
Q1 2024
Shares 4,454 Value ($000) $33 Avg Close $7.12 Range $6.54 - $8.62
Q4 2023
Shares 4,398 Value ($000) $31 Avg Close $6.64 Range $5.94 - $7.28
Q3 2023
Shares 4,398 Value ($000) $29 Avg Close $6.97 Range $6.50 - $7.63