IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

T. Rowe Price Investment Management, Inc.'s Holding History (CIK: 0001897612)

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

Q4 2025
Shares 873,628 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 7,063,896 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 7,067,659 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 7,051,818 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 6,700,208 Value ($000) $198 Avg Close — Range —
Q3 2024
Shares 6,499,835 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 2,992,273 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 733,611 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 374,561 Value ($000) $26 Avg Close — Range —