IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2022
Shares 1,673,000 Value ($000) $14,572 Avg Close $10.34 Range $7.78 - $12.16
Q3 2022
Shares 2,106,000 Value ($000) $21,060 Avg Close $10.79 Range $7.90 - $13.60
Q2 2022
Shares 2,106,000 Value ($000) $18,343 Avg Close $7.91 Range $5.75 - $9.60
Q1 2022
Shares 2,456,000 Value ($000) $19,623 Avg Close $9.11 Range $6.48 - $13.33
Q4 2021
Shares 2,456,000 Value ($000) $33,009 Avg Close $12.50 Range $10.25 - $14.90
Q3 2021
Shares 2,456,000 Value ($000) $31,928 Avg Close $12.72 Range $11.35 - $16.30
Q2 2021
Shares 1,756,000 Value ($000) $20,387 Avg Close $11.74 Range $10.36 - $13.20
Q1 2021
Shares 1,756,000 Value ($000) $19,685 Avg Close $11.34 Range $10.12 - $18.42
Q4 2020
Shares 1,756,000 Value ($000) $18,947 Avg Close $10.55 Range $9.58 - $12.58
Q3 2020
Shares 1,756,000 Value ($000) $18,631 Avg Close $10.53 Range $8.66 - $17.25