IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q3 2024
Shares 33,306 Value ($000) $297 Avg Close $10.18 Range $8.41 - $13.94
Q2 2024
Shares 39,316 Value ($000) $370 Avg Close $8.66 Range $7.06 - $11.04
Q4 2023
Shares 38,800 Value ($000) $274 Avg Close $6.64 Range $5.94 - $7.28
Q3 2023
Shares 49,638 Value ($000) $328 Avg Close $6.97 Range $6.50 - $7.63
Q2 2023
Shares 29,941 Value ($000) $212 Avg Close $7.40 Range $6.43 - $9.04
Q3 2021
Shares 49,697 Value ($000) $340 Avg Close $7.46 Range $6.41 - $8.94
Q2 2021
Shares 22,007 Value ($000) $193 Avg Close $8.57 Range $6.92 - $9.88
Q1 2021
Shares 15,984 Value ($000) $153 Avg Close $11.89 Range $8.65 - $16.64
Q4 2020
Shares 21,175 Value ($000) $239 Avg Close $7.93 Range $6.10 - $13.67
Q3 2020
Shares 125,983 Value ($000) $888 Avg Close $7.54 Range $5.79 - $10.86
Q2 2020
Shares 174,106 Value ($000) $1,085 Avg Close $6.45 Range $5.09 - $7.27
Q1 2020
Shares 150,948 Value ($000) $809 Avg Close $6.91 Range $4.23 - $8.23
Q4 2019
Shares 208,691 Value ($000) $1,551 Avg Close $7.49 Range $6.40 - $8.42
Q3 2019
Shares 138,939 Value ($000) $1,063 Avg Close $7.93 Range $7.18 - $8.66