IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 103,253 Value ($000) $3,584 Avg Close — Range —
Q3 2025
Shares 962 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 106,862 Value ($000) $3,353 Avg Close — Range —
Q1 2025
Shares 107,090 Value ($000) $3,177 Avg Close — Range —
Q4 2024
Shares 20,625 Value ($000) $608 Avg Close — Range —
Q3 2024
Shares 962 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 935 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 7,748 Value ($000) $504 Avg Close — Range —
Q4 2023
Shares 7,581 Value ($000) $518 Avg Close — Range —
Q3 2023
Shares 65,055 Value ($000) $3,376 Avg Close — Range —
Q2 2023
Shares 197,141 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 202,984 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 197,128 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 672 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 776 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 1,108 Value ($000) $33 Avg Close — Range —