IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2024
Shares 30,292 Value ($000) $285 Avg Close $8.66 Range $7.06 - $11.04
Q3 2023
Shares 39,344 Value ($000) $260 Avg Close $6.97 Range $6.50 - $7.63
Q2 2023
Shares 39,344 Value ($000) $279 Avg Close $7.40 Range $6.43 - $9.04
Q1 2023
Shares 39,344 Value ($000) $352 Avg Close $7.57 Range $6.71 - $9.25
Q4 2022
Shares 39,344 Value ($000) $0 Avg Close $6.44 Range $4.85 - $8.31
Q3 2022
Shares 48,312 Value ($000) $0 Avg Close $5.64 Range $5.05 - $6.28
Q2 2022
Shares 120,215 Value ($000) $642 Avg Close $5.18 Range $4.28 - $5.91
Q1 2022
Shares 45,461 Value ($000) $253 Avg Close $5.18 Range $4.46 - $5.92
Q1 2019
Shares 11,960 Value ($000) $101 Avg Close $9.17 Range $7.89 - $10.13