IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 4,645 Value ($000) $32 Avg Close $6.78 Range $5.65 - $7.48
Q3 2025
Shares 4,789 Value ($000) $34 Avg Close $7.25 Range $6.75 - $8.15
Q2 2025
Shares 5,087 Value ($000) $40 Avg Close $7.43 Range $6.47 - $8.10
Q1 2025
Shares 5,795 Value ($000) $44 Avg Close $8.20 Range $7.23 - $9.07
Q4 2024
Shares 4,842 Value ($000) $42 Avg Close $8.74 Range $8.18 - $10.72
Q3 2024
Shares 11,539 Value ($000) $103 Avg Close $10.18 Range $8.41 - $13.94
Q2 2024
Shares 12,342 Value ($000) $116 Avg Close $8.66 Range $7.06 - $11.04
Q1 2024
Shares 7,220 Value ($000) $54 Avg Close $7.12 Range $6.54 - $8.62
Q4 2023
Shares 7,067 Value ($000) $50 Avg Close $6.64 Range $5.94 - $7.28
Q3 2023
Shares 8,979 Value ($000) $59 Avg Close $6.97 Range $6.50 - $7.63
Q2 2023
Shares 7,869 Value ($000) $56 Avg Close $7.40 Range $6.43 - $9.04
Q1 2023
Shares 7,639 Value ($000) $68 Avg Close $7.57 Range $6.71 - $9.25
Q4 2022
Shares 7,578 Value ($000) $53 Avg Close $6.44 Range $4.85 - $8.31
Q3 2022
Shares 7,628 Value ($000) $42 Avg Close $5.64 Range $5.05 - $6.28
Q2 2022
Shares 7,810 Value ($000) $42 Avg Close $5.18 Range $4.28 - $5.91
Q1 2022
Shares 7,810 Value ($000) $43 Avg Close $5.18 Range $4.46 - $5.92
Q4 2021
Shares 8,110 Value ($000) $47 Avg Close $6.58 Range $5.11 - $9.78
Q3 2021
Shares 6,312 Value ($000) $43 Avg Close $7.46 Range $6.41 - $8.94
Q2 2021
Shares 8,617 Value ($000) $76 Avg Close $8.57 Range $6.92 - $9.88
Q1 2021
Shares 3,667 Value ($000) $35 Avg Close $11.89 Range $8.65 - $16.64
Q4 2020
Shares 3,642 Value ($000) $41 Avg Close $7.93 Range $6.10 - $13.67