IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 41,487 Value ($000) $1,440 Avg Close Range
Q3 2025
Shares 24,339 Value ($000) $884 Avg Close Range
Q2 2025
Shares 27,076 Value ($000) $850 Avg Close Range
Q1 2025
Shares 35,836 Value ($000) $1,063 Avg Close Range
Q4 2024
Shares 40,454 Value ($000) $1,193 Avg Close Range
Q3 2024
Shares 38,350 Value ($000) $1,194 Avg Close Range
Q2 2024
Shares 38,060 Value ($000) $1,290 Avg Close Range
Q1 2024
Shares 35,135 Value ($000) $2,284 Avg Close Range
Q4 2023
Shares 33,390 Value ($000) $2,281 Avg Close Range
Q3 2023
Shares 36,168 Value ($000) $1,877 Avg Close Range
Q2 2023
Shares 37,155 Value ($000) $2,228 Avg Close Range
Q1 2023
Shares 31,679 Value ($000) $1,566 Avg Close Range
Q4 2022
Shares 30,695 Value ($000) $1,752 Avg Close Range
Q3 2022
Shares 23,958 Value ($000) $1,125 Avg Close Range
Q2 2022
Shares 25,526 Value ($000) $952 Avg Close Range
Q1 2022
Shares 44,226 Value ($000) $1,322 Avg Close Range
Q4 2021
Shares 50,670 Value ($000) $1,735 Avg Close Range
Q3 2021
Shares 53,663 Value ($000) $1,989 Avg Close Range
Q2 2021
Shares 57,273 Value ($000) $2,237 Avg Close Range