IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 223 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 350 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 366 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 357 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 350 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $31 Avg Close — Range —