IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 94,541 Value ($000) $643 Avg Close $6.78 Range $5.65 - $7.48
Q3 2025
Shares 46,909 Value ($000) $344 Avg Close $7.25 Range $6.75 - $8.15
Q2 2025
Shares 206,005 Value ($000) $1,623 Avg Close $7.43 Range $6.47 - $8.10
Q1 2025
Shares 196,440 Value ($000) $1,489 Avg Close $8.20 Range $7.23 - $9.07
Q4 2024
Shares 281,673 Value ($000) $2,459 Avg Close $8.74 Range $8.18 - $10.72
Q3 2024
Shares 19,903 Value ($000) $178 Avg Close $10.18 Range $8.41 - $13.94
Q2 2024
Shares 61,682 Value ($000) $580 Avg Close $8.66 Range $7.06 - $11.04
Q1 2024
Shares 66,460 Value ($000) $497 Avg Close $7.12 Range $6.54 - $8.62
Q4 2023
Shares 79,532 Value ($000) $561 Avg Close $6.64 Range $5.94 - $7.28
Q3 2023
Shares 63,564 Value ($000) $420 Avg Close $6.97 Range $6.50 - $7.63
Q2 2023
Shares 73,907 Value ($000) $523 Avg Close $7.40 Range $6.43 - $9.04
Q1 2023
Shares 4,676 Value ($000) $42 Avg Close $7.57 Range $6.71 - $9.25
Q4 2022
Shares 16,474 Value ($000) $116 Avg Close $6.44 Range $4.85 - $8.31
Q3 2022
Shares 9,019 Value ($000) $49 Avg Close $5.64 Range $5.05 - $6.28
Q2 2022
Shares 19,442 Value ($000) $104 Avg Close $5.18 Range $4.28 - $5.91
Q1 2022
Shares 6,220 Value ($000) $35 Avg Close $5.18 Range $4.46 - $5.92
Q4 2021
Shares 6,120 Value ($000) $35 Avg Close $6.58 Range $5.11 - $9.78
Q3 2021
Shares 8,392 Value ($000) $57 Avg Close $7.46 Range $6.41 - $8.94
Q2 2021
Shares 6,813 Value ($000) $60 Avg Close $8.57 Range $6.92 - $9.88
Q1 2021
Shares 14,955 Value ($000) $144 Avg Close $11.89 Range $8.65 - $16.64
Q4 2020
Shares 5,996 Value ($000) $68 Avg Close $7.93 Range $6.10 - $13.67
Q3 2020
Shares 1,154 Value ($000) $8 Avg Close $7.54 Range $5.79 - $10.86
Q2 2020
Shares 6,863 Value ($000) $43 Avg Close $6.45 Range $5.09 - $7.27
Q1 2020
Shares 21,958 Value ($000) $118 Avg Close $6.91 Range $4.23 - $8.23
Q4 2019
Shares 36,033 Value ($000) $268 Avg Close $7.49 Range $6.40 - $8.42
Q3 2019
Shares 11,013 Value ($000) $84 Avg Close $7.93 Range $7.18 - $8.66
Q2 2019
Shares 7,589 Value ($000) $57 Avg Close $8.44 Range $7.02 - $10.74
Q1 2019
Shares 2,300 Value ($000) $19 Avg Close $9.17 Range $7.89 - $10.13
Q4 2018
Shares 13,892 Value ($000) $125 Avg Close $9.35 Range $8.11 - $10.75
Q3 2018
Shares 8,608 Value ($000) $91 Avg Close $12.50 Range $9.32 - $16.45
Q2 2018
Shares 6,341 Value ($000) $98 Avg Close $13.40 Range $10.77 - $17.70
Q1 2018
Shares 3,486 Value ($000) $41 Avg Close $10.14 Range $6.94 - $12.85
Q4 2017
Shares 3,989 Value ($000) $28 Avg Close $7.24 Range $5.76 - $8.53
Q3 2017
Shares 5,062 Value ($000) $42 Avg Close $7.83 Range $6.22 - $9.41
Q2 2017
Shares 3,632 Value ($000) $33 Avg Close $8.62 Range $7.90 - $9.31
Q1 2017
Shares 3,356 Value ($000) $29 Avg Close $9.93 Range $7.95 - $11.85
Q4 2016
Shares 12,474 Value ($000) $133 Avg Close $9.43 Range $7.01 - $11.92
Q3 2016
Shares 6,380 Value ($000) $52 Avg Close $7.41 Range $6.24 - $8.49
Q2 2016
Shares 10,748 Value ($000) $80 Avg Close $7.04 Range $5.90 - $8.53
Q1 2016
Shares 8,230 Value ($000) $68 Avg Close $8.27 Range $6.63 - $11.45
Q4 2015
Shares 11,315 Value ($000) $132 Avg Close $12.30 Range $10.71 - $14.45
Q3 2015
Shares 12,882 Value ($000) $144 Avg Close $12.13 Range $10.37 - $13.90
Q2 2015
Shares 9,200 Value ($000) $116 Avg Close $11.30 Range $8.87 - $13.03
Q1 2015
Shares 10,686 Value ($000) $98 Avg Close $8.83 Range $7.72 - $10.32
Q4 2014
Shares 13,375 Value ($000) $126 Avg Close $8.55 Range $7.20 - $9.62