IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 36,406 Value ($000) $1,264 Avg Close — Range —
Q3 2025
Shares 36,348 Value ($000) $1,321 Avg Close — Range —
Q2 2025
Shares 36,345 Value ($000) $1,141 Avg Close — Range —
Q1 2025
Shares 38,147 Value ($000) $1,132 Avg Close — Range —
Q4 2024
Shares 38,020 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 27,803 Value ($000) $1 Avg Close — Range —