IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

Dalton Investments LLC's Holding History (CIK: 0001388838)

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

Q1 2024
Shares 10,000 Value ($000) $650 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $683 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $519 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $600 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $494 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $571 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $469 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $373 Avg Close — Range —