IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q2 2024
Shares 205,243 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 213,990 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 211,831 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 215,925 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 213,083 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 217,057 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 213,768 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 209,871 Value ($000) $9,851 Avg Close — Range —
Q2 2022
Shares 369,504 Value ($000) $13,786 Avg Close — Range —
Q1 2022
Shares 387,694 Value ($000) $11,592 Avg Close — Range —
Q4 2021
Shares 355,083 Value ($000) $12,158 Avg Close — Range —
Q3 2021
Shares 350,214 Value ($000) $12,983 Avg Close — Range —
Q2 2021
Shares 348,814 Value ($000) $13,621 Avg Close — Range —
Q1 2021
Shares 320,252 Value ($000) $13,633 Avg Close — Range —