IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 264 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 264 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 264 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 310 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 310 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 313 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 1,290 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 1,186 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 259 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 321 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 250 Value ($000) $15 Avg Close — Range —