IMMUCELL CORP

Ticker: ICCC CUSIP: 452525306 Class: COM PAR

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 135,267 Value ($000) $832 Avg Close $5.89 Range $4.52 - $7.12
Q3 2025
Shares 132,001 Value ($000) $854 Avg Close $6.32 Range $5.59 - $7.30
Q2 2025
Shares 132,001 Value ($000) $919 Avg Close $5.83 Range $4.63 - $7.60
Q1 2025
Shares 132,001 Value ($000) $632 Avg Close $5.13 Range $4.28 - $5.64
Q4 2024
Shares 132,001 Value ($000) $680 Avg Close $3.98 Range $3.38 - $5.82
Q3 2024
Shares 264,002 Value ($000) $958 Avg Close $3.89 Range $3.34 - $4.56
Q2 2024
Shares 207,212 Value ($000) $1,005 Avg Close $4.81 Range $4.05 - $5.50
Q1 2024
Shares 103,606 Value ($000) $549 Avg Close $5.15 Range $4.71 - $5.59
Q4 2023
Shares 103,606 Value ($000) $523 Avg Close $4.88 Range $4.34 - $5.55
Q3 2023
Shares 103,606 Value ($000) $535 Avg Close $5.07 Range $4.41 - $5.87
Q2 2023
Shares 100,506 Value ($000) $513 Avg Close $5.12 Range $4.26 - $6.05
Q1 2023
Shares 100,506 Value ($000) $518 Avg Close $6.47 Range $4.68 - $7.84
Q4 2022
Shares 96,426 Value ($000) $1 Avg Close $7.22 Range $5.98 - $8.60
Q3 2022
Shares 96,426 Value ($000) $721 Avg Close $8.17 Range $6.96 - $9.61
Q2 2022
Shares 94,019 Value ($000) $817 Avg Close $8.67 Range $7.47 - $10.96