IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 269,729 Value ($000) $9,363 Avg Close — Range —
Q3 2025
Shares 269,729 Value ($000) $9,799 Avg Close — Range —
Q2 2025
Shares 134,779 Value ($000) $4,230 Avg Close — Range —
Q1 2025
Shares 134,785 Value ($000) $3,999 Avg Close — Range —
Q4 2024
Shares 134,785 Value ($000) $3,976 Avg Close — Range —
Q3 2024
Shares 140,006 Value ($000) $4,358 Avg Close — Range —
Q2 2024
Shares 313,423 Value ($000) $10,621 Avg Close — Range —
Q1 2024
Shares 189,006 Value ($000) $12,285 Avg Close — Range —
Q4 2023
Shares 144,006 Value ($000) $9,839 Avg Close — Range —
Q3 2023
Shares 293,011 Value ($000) $15,207 Avg Close — Range —
Q2 2023
Shares 350,014 Value ($000) $20,987 Avg Close — Range —
Q1 2023
Shares 317,760 Value ($000) $14,460 Avg Close — Range —
Q4 2022
Shares 119,075 Value ($000) $6,795 Avg Close — Range —
Q3 2022
Shares 119,322 Value ($000) $5,601 Avg Close — Range —