IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2025
Shares 1,081 Value ($000) $6 Avg Close $4.96 Range $3.30 - $6.38
Q4 2024
Shares 129 Value ($000) $1 Avg Close $8.59 Range $6.68 - $11.40
Q3 2024
Shares 3,606 Value ($000) $41 Avg Close $11.84 Range $10.83 - $13.09
Q1 2024
Shares 2,967 Value ($000) $31 Avg Close $11.66 Range $10.21 - $13.16
Q4 2023
Shares 1,429 Value ($000) $15 Avg Close $9.21 Range $7.15 - $11.64
Q2 2023
Shares 66 Value ($000) $1 Avg Close $9.33 Range $5.90 - $13.03
Q1 2023
Shares 6,442 Value ($000) $0 Avg Close $8.19 Range $6.17 - $9.48
Q4 2022
Shares 1,983 Value ($000) $0 Avg Close $10.34 Range $7.78 - $12.16
Q3 2022
Shares 815 Value ($000) $8 Avg Close $10.79 Range $7.90 - $13.60
Q2 2022
Shares 7,965 Value ($000) $69 Avg Close $7.91 Range $5.75 - $9.60
Q1 2022
Shares 2,124 Value ($000) $17 Avg Close $9.11 Range $6.48 - $13.33
Q4 2021
Shares 100 Value ($000) $1 Avg Close $12.50 Range $10.25 - $14.90
Q3 2021
Shares 651 Value ($000) $8 Avg Close $12.72 Range $11.35 - $16.30
Q2 2021
Shares 864 Value ($000) $10 Avg Close $11.74 Range $10.36 - $13.20
Q1 2021
Shares 10,214 Value ($000) $114 Avg Close $11.34 Range $10.12 - $18.42