IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 50,337 Value ($000) $1,747 Avg Close — Range —
Q3 2025
Shares 34,985 Value ($000) $1,271 Avg Close — Range —
Q2 2025
Shares 31,334 Value ($000) $983 Avg Close — Range —
Q1 2025
Shares 10,736 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 5,807 Value ($000) $377 Avg Close — Range —
Q4 2023
Shares 5,700 Value ($000) $389 Avg Close — Range —
Q3 2023
Shares 28,207 Value ($000) $1,464 Avg Close — Range —
Q2 2023
Shares 27,587 Value ($000) $1,654 Avg Close — Range —
Q1 2023
Shares 41,854 Value ($000) $2,069 Avg Close — Range —
Q4 2022
Shares 12,464 Value ($000) $711 Avg Close — Range —
Q3 2022
Shares 28,723 Value ($000) $1,348 Avg Close — Range —