IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 308,117 Value ($000) $2,095 Avg Close $6.78 Range $5.65 - $7.48
Q3 2025
Shares 472,587 Value ($000) $3,469 Avg Close $7.25 Range $6.75 - $8.15
Q2 2025
Shares 501,563 Value ($000) $3,952 Avg Close $7.43 Range $6.47 - $8.10
Q1 2025
Shares 416,367 Value ($000) $3,156 Avg Close $8.20 Range $7.23 - $9.07
Q4 2024
Shares 580,057 Value ($000) $5,064 Avg Close $8.74 Range $8.18 - $10.72
Q3 2024
Shares 347,177 Value ($000) $3,097 Avg Close $10.18 Range $8.41 - $13.94
Q2 2024
Shares 213,970 Value ($000) $2,013 Avg Close $8.66 Range $7.06 - $11.04
Q3 2023
Shares 14,740 Value ($000) $97 Avg Close $6.97 Range $6.50 - $7.63
Q2 2023
Shares 47,411 Value ($000) $336 Avg Close $7.40 Range $6.43 - $9.04
Q1 2023
Shares 72,852 Value ($000) $651 Avg Close $7.57 Range $6.71 - $9.25
Q4 2022
Shares 40,832 Value ($000) $287 Avg Close $6.44 Range $4.85 - $8.31
Q3 2022
Shares 23,722 Value ($000) $130 Avg Close $5.64 Range $5.05 - $6.28
Q2 2022
Shares 25,718 Value ($000) $137 Avg Close $5.18 Range $4.28 - $5.91
Q3 2021
Shares 25,256 Value ($000) $173 Avg Close $7.46 Range $6.41 - $8.94
Q2 2021
Shares 47,062 Value ($000) $413 Avg Close $8.57 Range $6.92 - $9.88
Q1 2021
Shares 54,551 Value ($000) $523 Avg Close $11.89 Range $8.65 - $16.64
Q3 2020
Shares 10,689 Value ($000) $75 Avg Close $7.54 Range $5.79 - $10.86
Q2 2020
Shares 20,352 Value ($000) $127 Avg Close $6.45 Range $5.09 - $7.27