IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2024
Shares 201 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 244 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 248 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 254 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 243 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 273 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 362 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 432 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 3,864 Value ($000) $144 Avg Close — Range —
Q1 2022
Shares 3,864 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 3,864 Value ($000) $132 Avg Close — Range —
Q3 2021
Shares 3,864 Value ($000) $143 Avg Close — Range —
Q2 2021
Shares 3,864 Value ($000) $151 Avg Close — Range —