IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 292,764 Value ($000) $10,162 Avg Close — Range —
Q3 2025
Shares 288,860 Value ($000) $10,494 Avg Close — Range —
Q2 2025
Shares 286,264 Value ($000) $8,983 Avg Close — Range —
Q1 2025
Shares 295,854 Value ($000) $8,778 Avg Close — Range —
Q4 2024
Shares 317,476 Value ($000) $9,366 Avg Close — Range —
Q3 2024
Shares 312,952 Value ($000) $9,827 Avg Close — Range —
Q2 2024
Shares 264,896 Value ($000) $8,977 Avg Close — Range —
Q1 2024
Shares 215,014 Value ($000) $13,976 Avg Close — Range —
Q4 2023
Shares 346,930 Value ($000) $23,702 Avg Close — Range —
Q3 2023
Shares 301,920 Value ($000) $15,670 Avg Close — Range —
Q2 2023
Shares 143,834 Value ($000) $8,624 Avg Close — Range —
Q1 2023
Shares 96,253 Value ($000) $4,759 Avg Close — Range —
Q4 2022
Shares 92,906 Value ($000) $5,302 Avg Close — Range —
Q3 2022
Shares 80,406 Value ($000) $3,686 Avg Close — Range —
Q2 2022
Shares 27,506 Value ($000) $1,026 Avg Close — Range —
Q1 2022
Shares 27,506 Value ($000) $822 Avg Close — Range —
Q4 2021
Shares 27,506 Value ($000) $942 Avg Close — Range —
Q3 2021
Shares 27,506 Value ($000) $1,020 Avg Close — Range —
Q2 2021
Shares 27,506 Value ($000) $900 Avg Close — Range —
Q1 2021
Shares 27,506 Value ($000) $1,171 Avg Close — Range —