IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 30 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 30 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 30 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 30 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 30 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 71 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 30 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 30 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 42 Value ($000) $3 Avg Close — Range —