IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 31,676 Value ($000) $1,099 Avg Close — Range —
Q3 2025
Shares 34,069 Value ($000) $1,238 Avg Close — Range —
Q2 2025
Shares 34,958 Value ($000) $1,097 Avg Close — Range —
Q1 2025
Shares 33,710 Value ($000) $1,000 Avg Close — Range —
Q4 2024
Shares 32,171 Value ($000) $949 Avg Close — Range —
Q3 2024
Shares 30,555 Value ($000) $951 Avg Close — Range —
Q2 2024
Shares 28,677 Value ($000) $972 Avg Close — Range —
Q1 2024
Shares 21,646 Value ($000) $1,407 Avg Close — Range —
Q4 2023
Shares 17,980 Value ($000) $1,228 Avg Close — Range —
Q3 2023
Shares 11,011 Value ($000) $571 Avg Close — Range —
Q2 2023
Shares 7,109 Value ($000) $426 Avg Close — Range —
Q1 2023
Shares 886 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 608 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 311 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 219 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 94 Value ($000) $3 Avg Close — Range —