IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 138 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 138 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 138 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 138 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 138 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 138 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 138 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 138 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 138 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 104 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 104 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 104 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 104 Value ($000) $0 Avg Close — Range —