IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 6,970 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 7,548 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 7,674 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 7,476 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 7,673 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 7,811 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 7,632 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 7,495 Value ($000) $487 Avg Close — Range —
Q4 2023
Shares 7,537 Value ($000) $515 Avg Close — Range —
Q3 2023
Shares 7,248 Value ($000) $376 Avg Close — Range —
Q2 2023
Shares 5,519 Value ($000) $331 Avg Close — Range —