IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 13,066 Value ($000) $454 Avg Close — Range —
Q3 2025
Shares 8,116 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 7,628 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 10,853 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 10,298 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 10,368 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 7,211 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 5,343 Value ($000) $347 Avg Close — Range —