IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Register Financial Advisors LLC's Holding History (CIK: 0001962636)

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

Q4 2025
Shares 11,100 Value ($000) $75 Avg Close $6.78 Range $5.65 - $7.48
Q3 2025
Shares 13,200 Value ($000) $97 Avg Close $7.25 Range $6.75 - $8.15
Q2 2025
Shares 13,200 Value ($000) $104 Avg Close $7.43 Range $6.47 - $8.10
Q1 2025
Shares 14,200 Value ($000) $108 Avg Close $8.20 Range $7.23 - $9.07
Q4 2024
Shares 18,536 Value ($000) $162 Avg Close $8.74 Range $8.18 - $10.72
Q3 2024
Shares 18,536 Value ($000) $165 Avg Close $10.18 Range $8.41 - $13.94
Q2 2024
Shares 18,536 Value ($000) $174 Avg Close $8.66 Range $7.06 - $11.04
Q1 2024
Shares 25,836 Value ($000) $193 Avg Close $7.12 Range $6.54 - $8.62
Q4 2023
Shares 39,600 Value ($000) $280 Avg Close $6.64 Range $5.94 - $7.28
Q3 2023
Shares 45,550 Value ($000) $301 Avg Close $6.97 Range $6.50 - $7.63
Q2 2023
Shares 49,300 Value ($000) $349 Avg Close $7.40 Range $6.43 - $9.04
Q1 2023
Shares 65,900 Value ($000) $589 Avg Close $7.57 Range $6.71 - $9.25
Q4 2022
Shares 103,200 Value ($000) $725 Avg Close $6.44 Range $4.85 - $8.31