IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 91 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 91 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 112 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 168 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 179 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,111 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,527 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 18,446 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 24,225 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 53,401 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 55,533 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 57,708 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 60,445 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 70,634 Value ($000) $3,316 Avg Close — Range —
Q2 2022
Shares 73,036 Value ($000) $2,725 Avg Close — Range —