IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 116 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 116 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 96 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 96 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 72 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 81 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 69 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 109 Value ($000) $7 Avg Close — Range —