IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q1 2025
Shares 25,580 Value ($000) $115 Avg Close $5.22 Range $4.06 - $7.69
Q4 2024
Shares 13,155 Value ($000) $94 Avg Close $8.59 Range $6.68 - $11.40
Q3 2024
Shares 13,155 Value ($000) $150 Avg Close $11.84 Range $10.83 - $13.09
Q2 2024
Shares 18,111 Value ($000) $210 Avg Close $11.27 Range $9.67 - $13.77
Q1 2024
Shares 23,745 Value ($000) $250 Avg Close $11.66 Range $10.21 - $13.16
Q4 2023
Shares 11,501 Value ($000) $121 Avg Close $9.21 Range $7.15 - $11.64
Q3 2023
Shares 8,585 Value ($000) $99 Avg Close $11.93 Range $10.60 - $13.14
Q2 2023
Shares 11,816 Value ($000) $136 Avg Close $9.33 Range $5.90 - $13.03