IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 134,763 Value ($000) $1,415 Avg Close $10.09 Range $8.52 - $12.41
Q3 2025
Shares 68,732 Value ($000) $586 Avg Close $6.16 Range $5.05 - $8.61
Q2 2025
Shares 68,732 Value ($000) $370 Avg Close $4.96 Range $3.30 - $6.38
Q1 2025
Shares 68,451 Value ($000) $309 Avg Close $5.22 Range $4.06 - $7.69
Q4 2024
Shares 111,267 Value ($000) $791 Avg Close $8.59 Range $6.68 - $11.40
Q3 2024
Shares 110,007 Value ($000) $1,255 Avg Close $11.84 Range $10.83 - $13.09
Q2 2024
Shares 110,217 Value ($000) $1,281 Avg Close $11.27 Range $9.67 - $13.77
Q1 2024
Shares 87,966 Value ($000) $925 Avg Close $11.66 Range $10.21 - $13.16
Q4 2023
Shares 84,307 Value ($000) $888 Avg Close $9.21 Range $7.15 - $11.64
Q3 2023
Shares 85,588 Value ($000) $991 Avg Close $11.93 Range $10.60 - $13.14
Q2 2023
Shares 55,908 Value ($000) $645 Avg Close $9.33 Range $5.90 - $13.03
Q1 2023
Shares 33,359 Value ($000) $230 Avg Close $8.19 Range $6.17 - $9.48
Q4 2022
Shares 33,359 Value ($000) $0 Avg Close $10.34 Range $7.78 - $12.16
Q3 2022
Shares 33,359 Value ($000) $333 Avg Close $10.79 Range $7.90 - $13.60
Q2 2022
Shares 33,359 Value ($000) $290 Avg Close $7.91 Range $5.75 - $9.60
Q1 2022
Shares 50,502 Value ($000) $403 Avg Close $9.11 Range $6.48 - $13.33
Q4 2021
Shares 50,906 Value ($000) $684 Avg Close $12.50 Range $10.25 - $14.90
Q3 2021
Shares 49,448 Value ($000) $642 Avg Close $12.72 Range $11.35 - $16.30
Q2 2021
Shares 46,293 Value ($000) $537 Avg Close $11.74 Range $10.36 - $13.20
Q1 2021
Shares 44,864 Value ($000) $502 Avg Close $11.34 Range $10.12 - $18.42
Q4 2020
Shares 33,359 Value ($000) $359 Avg Close $10.55 Range $9.58 - $12.58
Q3 2020
Shares 33,359 Value ($000) $353 Avg Close $10.53 Range $8.66 - $17.25