IMMUCELL CORP

Ticker: ICCC CUSIP: 452525306 Class: COM PAR

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 730 Value ($000) $4 Avg Close $5.89 Range $4.52 - $7.12
Q1 2023
Shares 14,230 Value ($000) $73 Avg Close $6.47 Range $4.68 - $7.84
Q4 2022
Shares 14,230 Value ($000) $87 Avg Close $7.22 Range $5.98 - $8.60
Q3 2022
Shares 16,230 Value ($000) $121 Avg Close $8.17 Range $6.96 - $9.61
Q2 2022
Shares 16,230 Value ($000) $141 Avg Close $8.67 Range $7.47 - $10.96
Q1 2022
Shares 16,230 Value ($000) $157 Avg Close $8.63 Range $7.75 - $10.47
Q4 2021
Shares 16,730 Value ($000) $134 Avg Close $8.93 Range $7.79 - $9.88
Q3 2021
Shares 17,730 Value ($000) $168 Avg Close $9.46 Range $7.30 - $10.40
Q2 2021
Shares 17,730 Value ($000) $168 Avg Close $9.75 Range $8.48 - $11.06
Q1 2021
Shares 14,550 Value ($000) $140 Avg Close $9.38 Range $5.73 - $13.20
Q4 2020
Shares 12,000 Value ($000) $71 Avg Close $5.82 Range $5.21 - $6.57
Q3 2020
Shares 12,000 Value ($000) $65 Avg Close $5.54 Range $4.70 - $6.56
Q2 2020
Shares 12,390 Value ($000) $58 Avg Close $4.36 Range $3.70 - $5.00
Q3 2019
Shares 3,000 Value ($000) $16 Avg Close $5.85 Range $5.15 - $6.85
Q2 2019
Shares 3,000 Value ($000) $19 Avg Close $6.34 Range $5.85 - $7.05
Q1 2019
Shares 3,000 Value ($000) $19 Avg Close $7.15 Range $5.55 - $8.28
Q4 2018
Shares 3,000 Value ($000) $21 Avg Close $7.73 Range $6.38 - $9.30
Q3 2018
Shares 3,000 Value ($000) $26 Avg Close $7.19 Range $6.50 - $9.24
Q2 2018
Shares 3,000 Value ($000) $20 Avg Close $7.17 Range $6.74 - $8.65