IMMUNEERING CORP

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

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 618,074 Value ($000) $4,068 Avg Close $6.42 Range $5.23 - $7.76
Q3 2025
Shares 513,665 Value ($000) $3,597 Avg Close $5.19 Range $2.90 - $10.08
Q2 2025
Shares 230,275 Value ($000) $776 Avg Close $1.71 Range $1.10 - $3.87
Q1 2025
Shares 225,817 Value ($000) $343 Avg Close $1.82 Range $1.40 - $3.80
Q4 2024
Shares 208,387 Value ($000) $459 Avg Close $2.07 Range $1.52 - $2.70
Q3 2024
Shares 209,641 Value ($000) $522 Avg Close $1.45 Range $1.00 - $3.83
Q2 2024
Shares 221,801 Value ($000) $284 Avg Close $1.64 Range $1.28 - $3.15
Q1 2024
Shares 462,520 Value ($000) $1,337 Avg Close $5.60 Range $1.90 - $7.68
Q4 2023
Shares 444,233 Value ($000) $3,265 Avg Close $6.66 Range $4.56 - $8.89
Q3 2023
Shares 432,704 Value ($000) $3,324 Avg Close $9.19 Range $6.84 - $11.06
Q2 2023
Shares 388,326 Value ($000) $3,938 Avg Close $9.62 Range $6.02 - $14.29
Q1 2023
Shares 169,219 Value ($000) $1,643 Avg Close $5.68 Range $3.70 - $11.08
Q4 2022
Shares 169,219 Value ($000) $1 Avg Close $8.86 Range $3.87 - $15.82
Q3 2022
Shares 169,591 Value ($000) $2,428 Avg Close $7.94 Range $4.53 - $16.17
Q2 2022
Shares 74,600 Value ($000) $403 Avg Close $5.33 Range $3.74 - $7.92
Q1 2022
Shares 238,416 Value ($000) $1,542 Avg Close $9.61 Range $6.27 - $17.36
Q4 2021
Shares 133,815 Value ($000) $2,163 Avg Close $24.34 Range $15.74 - $31.89
Q3 2021
Shares 122,319 Value ($000) $3,247 Avg Close $26.87 Range $16.06 - $33.99