IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 6,030 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 6,030 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 11,030 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 11,030 Value ($000) $343 Avg Close — Range —
Q2 2024
Shares 11,030 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 11,030 Value ($000) $717 Avg Close — Range —
Q4 2023
Shares 13,780 Value ($000) $941 Avg Close — Range —
Q3 2023
Shares 13,780 Value ($000) $715 Avg Close — Range —
Q2 2023
Shares 14,200 Value ($000) $851 Avg Close — Range —
Q1 2023
Shares 15,925 Value ($000) $787 Avg Close — Range —
Q4 2022
Shares 22,731 Value ($000) $1,297 Avg Close — Range —
Q3 2022
Shares 22,731 Value ($000) $1,066 Avg Close — Range —