IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 100 Value ($000) $3 Avg Close Range
Q3 2025
Shares 100 Value ($000) $4 Avg Close Range
Q2 2025
Shares 100 Value ($000) $3 Avg Close Range
Q1 2025
Shares 112 Value ($000) $3 Avg Close Range
Q4 2024
Shares 112 Value ($000) $3 Avg Close Range
Q3 2024
Shares 100 Value ($000) $3 Avg Close Range
Q2 2024
Shares 100 Value ($000) $3 Avg Close Range
Q1 2024
Shares 100 Value ($000) $7 Avg Close Range
Q4 2023
Shares 100 Value ($000) $7 Avg Close Range
Q3 2023
Shares 100 Value ($000) $5 Avg Close Range
Q2 2023
Shares 100 Value ($000) $6 Avg Close Range
Q1 2023
Shares 100 Value ($000) $5 Avg Close Range
Q4 2022
Shares 100 Value ($000) $6 Avg Close Range