IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 1,873 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 371 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 2,086 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 686 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 962 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 21,550 Value ($000) $730 Avg Close — Range —
Q1 2024
Shares 1,035 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 311 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 3,388 Value ($000) $176 Avg Close — Range —
Q2 2023
Shares 2,568 Value ($000) $154 Avg Close — Range —
Q1 2023
Shares 6,388 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,241 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,145 Value ($000) $148 Avg Close — Range —
Q2 2022
Shares 285 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 19 Value ($000) $1 Avg Close — Range —