IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q3 2024
Shares 8,324 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 19,869 Value ($000) $673 Avg Close — Range —
Q1 2024
Shares 72,841 Value ($000) $4,735 Avg Close — Range —
Q4 2023
Shares 74,127 Value ($000) $5,064 Avg Close — Range —
Q1 2023
Shares 12,676 Value ($000) $627 Avg Close — Range —
Q4 2022
Shares 12,676 Value ($000) $723 Avg Close — Range —