IMMUCELL CORP

Ticker: ICCC CUSIP: 452525306 Class: COM PAR

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 54,281 Value ($000) $334 Avg Close $5.89 Range $4.52 - $7.12
Q3 2025
Shares 62,305 Value ($000) $403 Avg Close $6.32 Range $5.59 - $7.30
Q2 2025
Shares 69,953 Value ($000) $487 Avg Close $5.83 Range $4.63 - $7.60
Q1 2025
Shares 67,727 Value ($000) $324 Avg Close $5.13 Range $4.28 - $5.64
Q4 2024
Shares 66,306 Value ($000) $341 Avg Close $3.98 Range $3.38 - $5.82
Q3 2024
Shares 72,682 Value ($000) $264 Avg Close $3.89 Range $3.34 - $4.56
Q2 2024
Shares 66,069 Value ($000) $320 Avg Close $4.81 Range $4.05 - $5.50
Q1 2024
Shares 63,401 Value ($000) $336 Avg Close $5.15 Range $4.71 - $5.59
Q4 2023
Shares 57,451 Value ($000) $290 Avg Close $4.88 Range $4.34 - $5.55
Q3 2023
Shares 57,594 Value ($000) $297 Avg Close $5.07 Range $4.41 - $5.87
Q2 2023
Shares 64,264 Value ($000) $328 Avg Close $5.12 Range $4.26 - $6.05
Q1 2023
Shares 64,689 Value ($000) $333 Avg Close $6.47 Range $4.68 - $7.84
Q4 2022
Shares 62,170 Value ($000) $0 Avg Close $7.22 Range $5.98 - $8.60
Q3 2022
Shares 22,579 Value ($000) $169 Avg Close $8.17 Range $6.96 - $9.61
Q2 2022
Shares 21,016 Value ($000) $183 Avg Close $8.67 Range $7.47 - $10.96
Q1 2022
Shares 19,393 Value ($000) $187 Avg Close $8.63 Range $7.75 - $10.47
Q4 2021
Shares 19,393 Value ($000) $155 Avg Close $8.93 Range $7.79 - $9.88
Q3 2021
Shares 20,514 Value ($000) $190 Avg Close $9.46 Range $7.30 - $10.40
Q2 2021
Shares 19,408 Value ($000) $184 Avg Close $9.75 Range $8.48 - $11.06
Q1 2021
Shares 15,096 Value ($000) $146 Avg Close $9.38 Range $5.73 - $13.20