IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 100 Value ($000) $1 Avg Close $10.09 Range $8.52 - $12.41
Q3 2025
Shares 100 Value ($000) $1 Avg Close $6.16 Range $5.05 - $8.61
Q2 2025
Shares 204 Value ($000) $1 Avg Close $4.96 Range $3.30 - $6.38
Q1 2025
Shares 104 Value ($000) $0 Avg Close $5.22 Range $4.06 - $7.69
Q4 2024
Shares 104 Value ($000) $1 Avg Close $8.59 Range $6.68 - $11.40
Q3 2024
Shares 104 Value ($000) $1 Avg Close $11.84 Range $10.83 - $13.09
Q2 2024
Shares 104 Value ($000) $1 Avg Close $11.27 Range $9.67 - $13.77
Q1 2024
Shares 104 Value ($000) $1 Avg Close $11.66 Range $10.21 - $13.16
Q3 2020
Shares 10,000 Value ($000) $106 Avg Close $10.53 Range $8.66 - $17.25