IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025
Shares 94,919 Value ($000) $2,979 Avg Close — Range —
Q1 2025
Shares 94,762 Value ($000) $2,812 Avg Close — Range —
Q4 2024
Shares 94,886 Value ($000) $2,799 Avg Close — Range —
Q3 2024
Shares 95,040 Value ($000) $2,959 Avg Close — Range —
Q2 2024
Shares 95,012 Value ($000) $3,220 Avg Close — Range —
Q1 2024
Shares 94,957 Value ($000) $6,172 Avg Close — Range —
Q4 2023
Shares 94,929 Value ($000) $6,486 Avg Close — Range —
Q3 2023
Shares 97,227 Value ($000) $5,046 Avg Close — Range —