IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

PLATINUM INVESTMENT MANAGEMENT LTD's Holding History (CIK: 0001256071)

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

Q1 2025
Shares 311,722 Value ($000) $1,406 Avg Close $5.22 Range $4.06 - $7.69
Q4 2024
Shares 311,722 Value ($000) $2,216 Avg Close $8.59 Range $6.68 - $11.40
Q3 2024
Shares 203,614 Value ($000) $2,323 Avg Close $11.84 Range $10.83 - $13.09
Q2 2024
Shares 203,614 Value ($000) $2,366 Avg Close $11.27 Range $9.67 - $13.77
Q1 2024
Shares 288,689 Value ($000) $3,034 Avg Close $11.66 Range $10.21 - $13.16
Q4 2023
Shares 313,574 Value ($000) $3,302 Avg Close $9.21 Range $7.15 - $11.64
Q3 2023
Shares 268,211 Value ($000) $3,106 Avg Close $11.93 Range $10.60 - $13.14
Q2 2023
Shares 268,211 Value ($000) $3,095 Avg Close $9.33 Range $5.90 - $13.03
Q1 2023
Shares 268,211 Value ($000) $1,851 Avg Close $8.19 Range $6.17 - $9.48
Q4 2022
Shares 268,211 Value ($000) $2,336 Avg Close $10.34 Range $7.78 - $12.16
Q3 2022
Shares 257,120 Value ($000) $2,571 Avg Close $10.79 Range $7.90 - $13.60
Q2 2022
Shares 332,356 Value ($000) $2,895 Avg Close $7.91 Range $5.75 - $9.60
Q1 2022
Shares 332,356 Value ($000) $2,656 Avg Close $9.11 Range $6.48 - $13.33
Q4 2021
Shares 332,356 Value ($000) $4,467 Avg Close $12.50 Range $10.25 - $14.90
Q3 2021
Shares 332,356 Value ($000) $4,321 Avg Close $12.72 Range $11.35 - $16.30
Q2 2021
Shares 332,356 Value ($000) $3,859 Avg Close $11.74 Range $10.36 - $13.20
Q1 2021
Shares 228,960 Value ($000) $2,567 Avg Close $11.34 Range $10.12 - $18.42
Q4 2020
Shares 228,960 Value ($000) $2,470 Avg Close $10.55 Range $9.58 - $12.58
Q3 2020
Shares 228,960 Value ($000) $2,429 Avg Close $10.53 Range $8.66 - $17.25