IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 93,556 Value ($000) $3,247 Avg Close — Range —
Q3 2025
Shares 91,233 Value ($000) $3,314 Avg Close — Range —
Q2 2025
Shares 82,142 Value ($000) $2,578 Avg Close — Range —
Q1 2025
Shares 81,159 Value ($000) $2,408 Avg Close — Range —
Q4 2024
Shares 77,265 Value ($000) $2,279 Avg Close — Range —
Q3 2024
Shares 76,671 Value ($000) $2,387 Avg Close — Range —
Q2 2024
Shares 46,774 Value ($000) $1,585 Avg Close — Range —
Q1 2024
Shares 45,446 Value ($000) $2,954 Avg Close — Range —
Q4 2023
Shares 43,526 Value ($000) $2,974 Avg Close — Range —
Q3 2023
Shares 42,366 Value ($000) $2,199 Avg Close — Range —
Q2 2023
Shares 40,854 Value ($000) $2,450 Avg Close — Range —
Q1 2023
Shares 39,166 Value ($000) $1,936 Avg Close — Range —
Q4 2022
Shares 36,230 Value ($000) $2,068 Avg Close — Range —
Q3 2022
Shares 8,951 Value ($000) $420 Avg Close — Range —
Q2 2022
Shares 11,834 Value ($000) $442 Avg Close — Range —
Q4 2021
Shares 6,316 Value ($000) $216 Avg Close — Range —
Q3 2021
Shares 6,200 Value ($000) $230 Avg Close — Range —