IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2024
Shares 9,594 Value ($000) $68 Avg Close $8.59 Range $6.68 - $11.40
Q3 2024
Shares 7,115 Value ($000) $81 Avg Close $11.84 Range $10.83 - $13.09
Q2 2024
Shares 6,990 Value ($000) $81 Avg Close $11.27 Range $9.67 - $13.77
Q1 2024
Shares 8,837 Value ($000) $93 Avg Close $11.66 Range $10.21 - $13.16
Q4 2023
Shares 9,447 Value ($000) $99 Avg Close $9.21 Range $7.15 - $11.64
Q3 2023
Shares 8,263 Value ($000) $96 Avg Close $11.93 Range $10.60 - $13.14
Q2 2023
Shares 9,088 Value ($000) $105 Avg Close $9.33 Range $5.90 - $13.03
Q1 2023
Shares 10,470 Value ($000) $72 Avg Close $8.19 Range $6.17 - $9.48
Q4 2022
Shares 14,500 Value ($000) $126 Avg Close $10.34 Range $7.78 - $12.16
Q3 2021
Shares 17,438 Value ($000) $227 Avg Close $12.72 Range $11.35 - $16.30
Q2 2021
Shares 18,350 Value ($000) $213 Avg Close $11.74 Range $10.36 - $13.20
Q1 2021
Shares 31,058 Value ($000) $348 Avg Close $11.34 Range $10.12 - $18.42
Q4 2020
Shares 30,508 Value ($000) $329 Avg Close $10.55 Range $9.58 - $12.58