IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 879 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 915 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 1,006 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 1,006 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 1,006 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 997 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 997 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 997 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 950 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 950 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 765 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 7 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 38 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 27 Value ($000) $1 Avg Close — Range —