IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2024
Shares 627 Value ($000) $6 Avg Close $8.74 Range $8.18 - $10.72
Q3 2024
Shares 627 Value ($000) $6 Avg Close $10.18 Range $8.41 - $13.94
Q2 2024
Shares 627 Value ($000) $6 Avg Close $8.66 Range $7.06 - $11.04
Q1 2024
Shares 791 Value ($000) $6 Avg Close $7.12 Range $6.54 - $8.62
Q4 2023
Shares 791 Value ($000) $6 Avg Close $6.64 Range $5.94 - $7.28
Q3 2023
Shares 791 Value ($000) $5 Avg Close $6.97 Range $6.50 - $7.63
Q2 2023
Shares 791 Value ($000) $6 Avg Close $7.40 Range $6.43 - $9.04
Q1 2023
Shares 791 Value ($000) $7 Avg Close $7.57 Range $6.71 - $9.25
Q4 2022
Shares 791 Value ($000) $5 Avg Close $6.44 Range $4.85 - $8.31