IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2025
Shares 3,350 Value ($000) $0 Avg Close $4.96 Range $3.30 - $6.38
Q1 2025
Shares 6,839 Value ($000) $0 Avg Close $5.22 Range $4.06 - $7.69
Q4 2024
Shares 162,504 Value ($000) $1 Avg Close $8.59 Range $6.68 - $11.40
Q3 2024
Shares 87 Value ($000) $0 Avg Close $11.84 Range $10.83 - $13.09
Q2 2024
Shares 1,544 Value ($000) $0 Avg Close $11.27 Range $9.67 - $13.77
Q1 2024
Shares 5,728 Value ($000) $0 Avg Close $11.66 Range $10.21 - $13.16
Q4 2023
Shares 8,202 Value ($000) $0 Avg Close $9.21 Range $7.15 - $11.64
Q3 2023
Shares 23,087 Value ($000) $0 Avg Close $11.93 Range $10.60 - $13.14
Q2 2023
Shares 19,329 Value ($000) $0 Avg Close $9.33 Range $5.90 - $13.03
Q1 2023
Shares 90,030 Value ($000) $1 Avg Close $8.19 Range $6.17 - $9.48
Q4 2022
Shares 79,884 Value ($000) $1 Avg Close $10.34 Range $7.78 - $12.16
Q2 2022
Shares 17,700 Value ($000) $154 Avg Close $7.91 Range $5.75 - $9.60
Q1 2022
Shares 10,598 Value ($000) $84 Avg Close $9.11 Range $6.48 - $13.33