IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 43,026 Value ($000) $1,493 Avg Close — Range —
Q3 2025
Shares 45,969 Value ($000) $1,670 Avg Close — Range —
Q2 2025
Shares 52,001 Value ($000) $1,632 Avg Close — Range —
Q1 2025
Shares 37,124 Value ($000) $1,101 Avg Close — Range —
Q4 2024
Shares 35,492 Value ($000) $1,047 Avg Close — Range —
Q3 2024
Shares 35,072 Value ($000) $1,092 Avg Close — Range —
Q2 2024
Shares 35,142 Value ($000) $1,191 Avg Close — Range —
Q1 2024
Shares 27,045 Value ($000) $1,758 Avg Close — Range —
Q4 2023
Shares 26,029 Value ($000) $1,778 Avg Close — Range —
Q3 2023
Shares 24,390 Value ($000) $1,266 Avg Close — Range —
Q2 2023
Shares 17,346 Value ($000) $1,040 Avg Close — Range —
Q1 2023
Shares 14,458 Value ($000) $715 Avg Close — Range —
Q4 2022
Shares 14,458 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 16,464 Value ($000) $772 Avg Close — Range —
Q2 2022
Shares 16,464 Value ($000) $614 Avg Close — Range —
Q1 2022
Shares 9,475 Value ($000) $283 Avg Close — Range —
Q4 2021
Shares 5,997 Value ($000) $205 Avg Close — Range —
Q3 2021
Shares 5,997 Value ($000) $222 Avg Close — Range —
Q2 2021
Shares 5,997 Value ($000) $234 Avg Close — Range —