IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 211,140 Value ($000) $7,329 Avg Close — Range —
Q3 2025
Shares 211,140 Value ($000) $7,671 Avg Close — Range —
Q2 2025
Shares 202,806 Value ($000) $6,364 Avg Close — Range —
Q1 2025
Shares 202,806 Value ($000) $6,017 Avg Close — Range —
Q4 2024
Shares 202,806 Value ($000) $5,983 Avg Close — Range —
Q3 2024
Shares 202,806 Value ($000) $6,313 Avg Close — Range —
Q2 2024
Shares 232,594 Value ($000) $7,883 Avg Close — Range —
Q1 2024
Shares 248,468 Value ($000) $16,150 Avg Close — Range —
Q4 2023
Shares 244,439 Value ($000) $16,700 Avg Close — Range —
Q3 2023
Shares 198,641 Value ($000) $10,309 Avg Close — Range —
Q2 2023
Shares 151,739 Value ($000) $9,098 Avg Close — Range —
Q1 2023
Shares 1,985 Value ($000) $98 Avg Close — Range —