IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 22,000 Value ($000) $764 Avg Close — Range —
Q3 2025
Shares 23,276 Value ($000) $846 Avg Close — Range —
Q2 2025
Shares 23,965 Value ($000) $752 Avg Close — Range —
Q1 2025
Shares 22,934 Value ($000) $680 Avg Close — Range —
Q4 2024
Shares 13,017 Value ($000) $384 Avg Close — Range —
Q3 2024
Shares 20,692 Value ($000) $644 Avg Close — Range —
Q2 2024
Shares 22,974 Value ($000) $779 Avg Close — Range —
Q1 2024
Shares 23,127 Value ($000) $1,503 Avg Close — Range —
Q4 2023
Shares 17,301 Value ($000) $1,203 Avg Close — Range —
Q3 2023
Shares 20,549 Value ($000) $1,066 Avg Close — Range —
Q2 2023
Shares 15,904 Value ($000) $954 Avg Close — Range —