IMMUNEERING CORP

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

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q1 2024
Shares 2,542 Value ($000) $7 Avg Close $5.60 Range $1.90 - $7.68
Q4 2023
Shares 3,685 Value ($000) $27 Avg Close $6.66 Range $4.56 - $8.89
Q3 2023
Shares 4,940 Value ($000) $38 Avg Close $9.19 Range $6.84 - $11.06
Q2 2023
Shares 6,746 Value ($000) $68 Avg Close $9.62 Range $6.02 - $14.29
Q1 2022
Shares 8,124 Value ($000) $53 Avg Close $9.61 Range $6.27 - $17.36
Q4 2021
Shares 4,468 Value ($000) $72 Avg Close $24.34 Range $15.74 - $31.89
Q3 2021
Shares 4,468 Value ($000) $119 Avg Close $26.87 Range $16.06 - $33.99