IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 55,190 Value ($000) $1,916 Avg Close — Range —
Q3 2025
Shares 60,435 Value ($000) $2,196 Avg Close — Range —
Q2 2025
Shares 63,287 Value ($000) $1,986 Avg Close — Range —
Q1 2025
Shares 67,259 Value ($000) $1,996 Avg Close — Range —
Q4 2024
Shares 66,524 Value ($000) $1,962 Avg Close — Range —
Q3 2024
Shares 72,980 Value ($000) $2,272 Avg Close — Range —
Q2 2024
Shares 70,571 Value ($000) $2,392 Avg Close — Range —
Q1 2024
Shares 69,965 Value ($000) $4,548 Avg Close — Range —
Q4 2023
Shares 68,574 Value ($000) $4,685 Avg Close — Range —
Q3 2023
Shares 54,269 Value ($000) $2,817 Avg Close — Range —
Q2 2023
Shares 18,393 Value ($000) $1,103 Avg Close — Range —
Q1 2023
Shares 5,022 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 5,125 Value ($000) $292 Avg Close — Range —