IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 6,582 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 6,934 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 7,035 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 7,574 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 8,045 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 8,163 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 8,120 Value ($000) $528 Avg Close — Range —
Q4 2023
Shares 8,251 Value ($000) $564 Avg Close — Range —
Q3 2023
Shares 7,491 Value ($000) $389 Avg Close — Range —
Q2 2023
Shares 5,919 Value ($000) $355 Avg Close — Range —