IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 7,218 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 41,234 Value ($000) $1,498 Avg Close — Range —
Q2 2025
Shares 22,552 Value ($000) $708 Avg Close — Range —
Q1 2025
Shares 176,132 Value ($000) $5,226 Avg Close — Range —
Q4 2024
Shares 140,706 Value ($000) $4,151 Avg Close — Range —
Q3 2024
Shares 43,719 Value ($000) $1,361 Avg Close — Range —
Q2 2024
Shares 13,199 Value ($000) $447 Avg Close — Range —
Q1 2024
Shares 13,280 Value ($000) $863 Avg Close — Range —
Q4 2023
Shares 1,309 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 1,478 Value ($000) $77 Avg Close — Range —
Q2 2023
Shares 1,876 Value ($000) $112 Avg Close — Range —
Q1 2023
Shares 1,655 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 6,549 Value ($000) $374 Avg Close — Range —
Q3 2022
Shares 5,922 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 7,096 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 8,408 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 9,445 Value ($000) $323 Avg Close — Range —
Q3 2021
Shares 14,001 Value ($000) $519 Avg Close — Range —
Q2 2021
Shares 12,014 Value ($000) $469 Avg Close — Range —
Q1 2021
Shares 11,673 Value ($000) $497 Avg Close — Range —