IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 287,125 Value ($000) $9,966 Avg Close — Range —
Q3 2025
Shares 269,204 Value ($000) $9,780 Avg Close — Range —
Q2 2025
Shares 237,879 Value ($000) $7,465 Avg Close — Range —
Q1 2025
Shares 173,861 Value ($000) $5,158 Avg Close — Range —
Q4 2024
Shares 130,641 Value ($000) $3,854 Avg Close — Range —
Q3 2024
Shares 404,825 Value ($000) $12,602 Avg Close — Range —
Q2 2024
Shares 868,864 Value ($000) $29,446 Avg Close — Range —
Q1 2024
Shares 801,274 Value ($000) $52,083 Avg Close — Range —
Q4 2023
Shares 917,063 Value ($000) $62,654 Avg Close — Range —
Q3 2023
Shares 961,088 Value ($000) $49,880 Avg Close — Range —
Q2 2023
Shares 812,622 Value ($000) $48,725 Avg Close — Range —
Q1 2023
Shares 796,491 Value ($000) $39,379 Avg Close — Range —
Q4 2022
Shares 354,722 Value ($000) $20,244 Avg Close — Range —
Q3 2022
Shares 149,750 Value ($000) $7,029 Avg Close — Range —
Q2 2022
Shares 23,347 Value ($000) $871 Avg Close — Range —
Q1 2022
Shares 2,352 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 1,405 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 2,321 Value ($000) $86 Avg Close — Range —
Q2 2021
Shares 20 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 15,207 Value ($000) $648 Avg Close — Range —