IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 42,486 Value ($000) $1,475 Avg Close — Range —
Q3 2025
Shares 45,657 Value ($000) $1,659 Avg Close — Range —
Q2 2025
Shares 46,566 Value ($000) $1,461 Avg Close — Range —
Q1 2025
Shares 44,011 Value ($000) $1,306 Avg Close — Range —
Q4 2024
Shares 30,322 Value ($000) $895 Avg Close — Range —
Q3 2024
Shares 44,970 Value ($000) $1,400 Avg Close — Range —
Q2 2024
Shares 44,455 Value ($000) $1,507 Avg Close — Range —
Q1 2024
Shares 42,297 Value ($000) $2,749 Avg Close — Range —
Q4 2023
Shares 42,224 Value ($000) $2,884 Avg Close — Range —
Q3 2023
Shares 33,257 Value ($000) $1,726 Avg Close — Range —
Q2 2023
Shares 23,736 Value ($000) $1,423 Avg Close — Range —
Q1 2023
Shares 31 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 9 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 258 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 2,658 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 2,658 Value ($000) $79 Avg Close — Range —