IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 1,044,831 Value ($000) $36,266 Avg Close — Range —
Q3 2025
Shares 795,157 Value ($000) $28,888 Avg Close — Range —
Q2 2025
Shares 813,074 Value ($000) $25,514 Avg Close — Range —
Q1 2025
Shares 805,150 Value ($000) $23,889 Avg Close — Range —
Q4 2024
Shares 779,964 Value ($000) $23,009 Avg Close — Range —
Q3 2024
Shares 845,732 Value ($000) $26,328 Avg Close — Range —
Q2 2024
Shares 875,593 Value ($000) $29,674 Avg Close — Range —
Q1 2024
Shares 866,412 Value ($000) $56,317 Avg Close — Range —
Q4 2023
Shares 846,787 Value ($000) $57,852 Avg Close — Range —
Q3 2023
Shares 679,799 Value ($000) $35,282 Avg Close — Range —
Q2 2023
Shares 521,297 Value ($000) $31,257 Avg Close — Range —