IMMUNEERING CORP

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

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 117,846 Value ($000) $775 Avg Close $6.42 Range $5.23 - $7.76
Q3 2025
Shares 145,180 Value ($000) $1,016 Avg Close $5.19 Range $2.90 - $10.08
Q1 2025
Shares 71,066 Value ($000) $108 Avg Close $1.82 Range $1.40 - $3.80
Q4 2024
Shares 150,876 Value ($000) $332 Avg Close $2.07 Range $1.52 - $2.70
Q3 2024
Shares 150,876 Value ($000) $401 Avg Close $1.45 Range $1.00 - $3.83
Q2 2024
Shares 150,876 Value ($000) $193 Avg Close $1.64 Range $1.28 - $3.15
Q1 2024
Shares 150,876 Value ($000) $436 Avg Close $5.60 Range $1.90 - $7.68
Q4 2023
Shares 197,876 Value ($000) $1,454 Avg Close $6.66 Range $4.56 - $8.89
Q3 2023
Shares 284,476 Value ($000) $2,185 Avg Close $9.19 Range $6.84 - $11.06
Q2 2023
Shares 142,238 Value ($000) $1,442 Avg Close $9.62 Range $6.02 - $14.29
Q1 2023
Shares 144,103 Value ($000) $1,399 Avg Close $5.68 Range $3.70 - $11.08
Q4 2022
Shares 146,714 Value ($000) $712 Avg Close $8.86 Range $3.87 - $15.82
Q3 2022
Shares 147,661 Value ($000) $1,937 Avg Close $7.94 Range $4.53 - $16.17
Q2 2022
Shares 147,661 Value ($000) $799 Avg Close $5.33 Range $3.74 - $7.92
Q1 2022
Shares 121,201 Value ($000) $784 Avg Close $9.61 Range $6.27 - $17.36
Q4 2021
Shares 34,296 Value ($000) $555 Avg Close $24.34 Range $15.74 - $31.89
Q3 2021
Shares 34,296 Value ($000) $911 Avg Close $26.87 Range $16.06 - $33.99