IMMUCELL CORP

Ticker: ICCC CUSIP: 452525306 Class: COM PAR

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 98 Value ($000) $0 Avg Close $5.89 Range $4.52 - $7.12
Q3 2025
Shares 98 Value ($000) $0 Avg Close $6.32 Range $5.59 - $7.30
Q2 2025
Shares 98 Value ($000) $0 Avg Close $5.83 Range $4.63 - $7.60
Q1 2025
Shares 98 Value ($000) $0 Avg Close $5.13 Range $4.28 - $5.64
Q4 2024
Shares 100 Value ($000) $0 Avg Close $3.98 Range $3.38 - $5.82