IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 2,872 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 540 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 446 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 476 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 415 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 415 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 355 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 184 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 56 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 46 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 46 Value ($000) $3 Avg Close — Range —