IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q1 2024
Shares 97,381 Value ($000) $6,330 Avg Close Range
Q4 2023
Shares 73,411 Value ($000) $5,015 Avg Close Range
Q3 2023
Shares 120,594 Value ($000) $6,259 Avg Close Range
Q2 2023
Shares 50,356 Value ($000) $3,019 Avg Close Range