IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q1 2025
Shares 4,241 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 5,075 Value ($000) $150 Avg Close — Range —
Q3 2024
Shares 5,075 Value ($000) $158 Avg Close — Range —
Q2 2024
Shares 3,614 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 4,738 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 2,656 Value ($000) $181 Avg Close — Range —
Q3 2023
Shares 1,982 Value ($000) $103 Avg Close — Range —
Q2 2023
Shares 2,476 Value ($000) $148 Avg Close — Range —