IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,089,796 Value ($000) $21,943 Avg Close $10.09 Range $8.52 - $12.41
Q3 2025
Shares 2,205,321 Value ($000) $18,789 Avg Close $6.16 Range $5.05 - $8.61
Q2 2025
Shares 2,804,092 Value ($000) $15,086 Avg Close $4.96 Range $3.30 - $6.38
Q1 2025
Shares 3,093,614 Value ($000) $13,952 Avg Close $5.22 Range $4.06 - $7.69
Q4 2024
Shares 2,438,046 Value ($000) $17,335 Avg Close $8.59 Range $6.68 - $11.40
Q3 2024
Shares 163,571 Value ($000) $1,866 Avg Close $11.84 Range $10.83 - $13.09
Q2 2024
Shares 324,441 Value ($000) $3,770 Avg Close $11.27 Range $9.67 - $13.77
Q1 2024
Shares 512,897 Value ($000) $5,391 Avg Close $11.66 Range $10.21 - $13.16
Q4 2023
Shares 153,293 Value ($000) $1,614 Avg Close $9.21 Range $7.15 - $11.64
Q3 2023
Shares 236,008 Value ($000) $2,733 Avg Close $11.93 Range $10.60 - $13.14
Q2 2023
Shares 119,320 Value ($000) $1,377 Avg Close $9.33 Range $5.90 - $13.03
Q1 2023
Shares 313,520 Value ($000) $2,163 Avg Close $8.19 Range $6.17 - $9.48
Q4 2022
Shares 240,999 Value ($000) $2,099 Avg Close $10.34 Range $7.78 - $12.16
Q3 2022
Shares 133,430 Value ($000) $1,335 Avg Close $10.79 Range $7.90 - $13.60
Q2 2022
Shares 96,145 Value ($000) $838 Avg Close $7.91 Range $5.75 - $9.60
Q1 2022
Shares 45,637 Value ($000) $365 Avg Close $9.11 Range $6.48 - $13.33
Q4 2021
Shares 44,690 Value ($000) $600 Avg Close $12.50 Range $10.25 - $14.90
Q3 2021
Shares 12,102 Value ($000) $157 Avg Close $12.72 Range $11.35 - $16.30
Q2 2021
Shares 4,635 Value ($000) $54 Avg Close $11.74 Range $10.36 - $13.20
Q1 2021
Shares 41,390 Value ($000) $464 Avg Close $11.34 Range $10.12 - $18.42
Q4 2020
Shares 1,000 Value ($000) $11 Avg Close $10.55 Range $9.58 - $12.58
Q3 2020
Shares 9,335 Value ($000) $99 Avg Close $10.53 Range $8.66 - $17.25