IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 6,900 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 225,310 Value ($000) $8,186 Avg Close — Range —
Q2 2025
Shares 634,501 Value ($000) $19,911 Avg Close — Range —
Q1 2025
Shares 639,288 Value ($000) $18,968 Avg Close — Range —
Q4 2024
Shares 632,944 Value ($000) $18,672 Avg Close — Range —
Q3 2024
Shares 16,032 Value ($000) $499 Avg Close — Range —
Q2 2024
Shares 9,733 Value ($000) $330 Avg Close — Range —
Q1 2024
Shares 22,495 Value ($000) $1,462 Avg Close — Range —
Q4 2023
Shares 4,139 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 2,991 Value ($000) $155 Avg Close — Range —
Q2 2023
Shares 3,662 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 340 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 346 Value ($000) $20 Avg Close — Range —