IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 15,109 Value ($000) $524 Avg Close — Range —
Q3 2025
Shares 7,021 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 7,982 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 7,947 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 8,393 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 7,433 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 4,380 Value ($000) $148 Avg Close — Range —
Q1 2024
Shares 6,621 Value ($000) $430 Avg Close — Range —
Q4 2023
Shares 3,900 Value ($000) $266 Avg Close — Range —
Q3 2023
Shares 836 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 410 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 404 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 262 Value ($000) $15 Avg Close — Range —