IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 407,404 Value ($000) $14,141 Avg Close — Range —
Q3 2025
Shares 442,398 Value ($000) $16,072 Avg Close — Range —
Q2 2025
Shares 445,767 Value ($000) $13,988 Avg Close — Range —
Q1 2025
Shares 460,751 Value ($000) $13,670 Avg Close — Range —
Q4 2024
Shares 459,045 Value ($000) $13,542 Avg Close — Range —
Q3 2024
Shares 498,221 Value ($000) $15,510 Avg Close — Range —
Q2 2024
Shares 390,565 Value ($000) $13,236 Avg Close — Range —
Q1 2024
Shares 311,121 Value ($000) $20,223 Avg Close — Range —
Q4 2023
Shares 312,608 Value ($000) $21,357 Avg Close — Range —
Q3 2023
Shares 312,347 Value ($000) $16,211 Avg Close — Range —
Q2 2023
Shares 361,963 Value ($000) $21,703 Avg Close — Range —
Q1 2023
Shares 365,582 Value ($000) $18,074 Avg Close — Range —
Q4 2022
Shares 365,934 Value ($000) $20,884 Avg Close — Range —
Q3 2022
Shares 364,738 Value ($000) $17,121 Avg Close — Range —
Q2 2022
Shares 339,942 Value ($000) $12,683 Avg Close — Range —
Q1 2022
Shares 342,478 Value ($000) $10,240 Avg Close — Range —
Q4 2021
Shares 333,080 Value ($000) $11,405 Avg Close — Range —
Q3 2021
Shares 335,512 Value ($000) $12,437 Avg Close — Range —
Q2 2021
Shares 97,226 Value ($000) $3,797 Avg Close — Range —
Q1 2021
Shares 97,502 Value ($000) $4,151 Avg Close — Range —