IMMUNEERING CORP

Ticker: IMRX CUSIP: 45254E107 Class: CLASS A COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 489,617 Value ($000) $3,222 Avg Close $6.42 Range $5.23 - $7.76
Q3 2025
Shares 294,857 Value ($000) $2,064 Avg Close $5.19 Range $2.90 - $10.08
Q2 2025
Shares 201,094 Value ($000) $678 Avg Close $1.71 Range $1.10 - $3.87
Q1 2025
Shares 467,226 Value ($000) $710 Avg Close $1.82 Range $1.40 - $3.80
Q4 2024
Shares 454,100 Value ($000) $999 Avg Close $2.07 Range $1.52 - $2.70
Q3 2024
Shares 449,311 Value ($000) $1,119 Avg Close $1.45 Range $1.00 - $3.83
Q2 2024
Shares 46,052 Value ($000) $59 Avg Close $1.64 Range $1.28 - $3.15
Q1 2024
Shares 45,619 Value ($000) $132 Avg Close $5.60 Range $1.90 - $7.68
Q4 2023
Shares 56,148 Value ($000) $413 Avg Close $6.66 Range $4.56 - $8.89
Q3 2023
Shares 21,283 Value ($000) $163 Avg Close $9.19 Range $6.84 - $11.06
Q2 2023
Shares 25,675 Value ($000) $260 Avg Close $9.62 Range $6.02 - $14.29
Q1 2023
Shares 27,651 Value ($000) $268 Avg Close $5.68 Range $3.70 - $11.08
Q4 2022
Shares 45,416 Value ($000) $220 Avg Close $8.86 Range $3.87 - $15.82
Q3 2022
Shares 11,749 Value ($000) $168 Avg Close $7.94 Range $4.53 - $16.17
Q2 2022
Shares 18,287 Value ($000) $98 Avg Close $5.33 Range $3.74 - $7.92
Q1 2022
Shares 18,424 Value ($000) $119 Avg Close $9.61 Range $6.27 - $17.36
Q4 2021
Shares 10,637 Value ($000) $172 Avg Close $24.34 Range $15.74 - $31.89
Q3 2021
Shares 6,708 Value ($000) $178 Avg Close $26.87 Range $16.06 - $33.99