IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q1 2024
Shares 87,614 Value ($000) $5,695 Avg Close — Range —
Q4 2023
Shares 85,784 Value ($000) $5,861 Avg Close — Range —
Q3 2023
Shares 108,651 Value ($000) $5,639 Avg Close — Range —
Q2 2023
Shares 107,138 Value ($000) $6,424 Avg Close — Range —
Q1 2023
Shares 99,199 Value ($000) $4,904 Avg Close — Range —
Q4 2022
Shares 94,908 Value ($000) $5,416 Avg Close — Range —
Q3 2022
Shares 95,660 Value ($000) $4,490 Avg Close — Range —