IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 85,169 Value ($000) $2,909 Avg Close — Range —
Q3 2025
Shares 78,877 Value ($000) $2,866 Avg Close — Range —
Q2 2025
Shares 82,738 Value ($000) $2,596 Avg Close — Range —
Q1 2025
Shares 94,919 Value ($000) $2,816 Avg Close — Range —
Q4 2024
Shares 114,151 Value ($000) $3,367 Avg Close — Range —
Q3 2024
Shares 107,391 Value ($000) $3,343 Avg Close — Range —
Q2 2024
Shares 121,753 Value ($000) $4,126 Avg Close — Range —
Q1 2024
Shares 88,750 Value ($000) $5,769 Avg Close — Range —
Q4 2023
Shares 132,491 Value ($000) $9,052 Avg Close — Range —
Q3 2023
Shares 113,487 Value ($000) $5,890 Avg Close — Range —
Q2 2023
Shares 101,418 Value ($000) $6,081 Avg Close — Range —
Q1 2023
Shares 66,566 Value ($000) $3,291 Avg Close — Range —
Q4 2022
Shares 63,542 Value ($000) $3,666 Avg Close — Range —
Q3 2022
Shares 58,443 Value ($000) $2,679 Avg Close — Range —
Q2 2022
Shares 21,793 Value ($000) $782 Avg Close — Range —
Q1 2022
Shares 21,793 Value ($000) $647 Avg Close — Range —