IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 109,849 Value ($000) $3,813 Avg Close — Range —
Q3 2025
Shares 109,849 Value ($000) $3,991 Avg Close — Range —
Q2 2025
Shares 109,849 Value ($000) $3,447 Avg Close — Range —
Q1 2025
Shares 65,539 Value ($000) $1,939 Avg Close — Range —
Q4 2024
Shares 65,539 Value ($000) $1,903 Avg Close — Range —
Q3 2024
Shares 65,539 Value ($000) $2,040 Avg Close — Range —
Q1 2024
Shares 14,000 Value ($000) $910 Avg Close — Range —
Q4 2023
Shares 96,785 Value ($000) $6,612 Avg Close — Range —
Q3 2023
Shares 82,785 Value ($000) $4,297 Avg Close — Range —
Q2 2023
Shares 82,785 Value ($000) $4,964 Avg Close — Range —
Q1 2023
Shares 165,571 Value ($000) $8,186 Avg Close — Range —
Q4 2022
Shares 165,571 Value ($000) $9,449 Avg Close — Range —
Q3 2022
Shares 280,361 Value ($000) $13,160 Avg Close — Range —
Q2 2022
Shares 280,361 Value ($000) $10,065 Avg Close — Range —
Q1 2022
Shares 280,361 Value ($000) $8,327 Avg Close — Range —