IMMUCELL CORP /DE/ - COM PAR (ICCC)

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	952 K	$5.05 M	-$26.1 K	$5.30	23
2023 Q4	958 K	$4.88 M	+$46.9 K	$5.09	27
2023 Q3	1.03 M	$5.47 M	-$111 K	$5.34	29
2023 Q2	1.06 M	$5.32 M	+$5.38 K	$5.00	31
2023 Q1	1.06 M	$5.42 M	+$148 K	$5.11	30
2022 Q4	886 K	$5.41 M	+$44.6 K	$6.10	25
2022 Q3	971 K	$7.26 M	-$71.6 K	$7.48	24
2022 Q2	981 K	$8.53 M	+$994 K	$8.69	26
2022 Q1	951 K	$9.18 M	+$691 K	$9.65	25
2021 Q4	880 K	$7.04 M	+$9.4 K	$8.00	26
2021 Q3	863 K	$8.05 M	+$716 K	$9.36	27
2021 Q2	785 K	$7.45 M	+$356 K	$9.50	26
2021 Q1	747 K	$7.2 M	+$307 K	$9.64	26
2020 Q4	724 K	$4.31 M	-$19.8 K	$5.95	24
2020 Q3	714 K	$3.88 M	+$235 K	$5.43	22
2020 Q2	671 K	$3.17 M	-$1.25 M	$4.72	21
2020 Q1	1.01 M	$3.84 M	-$1.76 M	$3.79	19
2019 Q4	1.43 M	$7.34 M	-$971 K	$5.15	20
2019 Q3	1.59 M	$8.86 M	-$385 K	$5.56	22
2019 Q2	1.66 M	$10.8 M	-$118 K	$6.50	22
2019 Q1	1.67 M	$10.6 M	+$5.84 M	$6.35	21
2018 Q4	756 K	$5.31 M	-$102 K	$7.04	17
2018 Q3	768 K	$6.4 M	+$914 K	$8.33	19
2018 Q2	659 K	$4.49 M	-$169 K	$6.82	17
2018 Q1	682 K	$4.94 M	-$36.6 K	$7.00	15
2017 Q4	682 K	$5.98 M	+$129 K	$8.79	17
2017 Q3	668 K	$4.34 M	-$909 K	$6.50	15
2017 Q2	784 K	$5.75 M	+$273 K	$7.33	15
2017 Q1	747 K	$4.13 M	+$1.52 K	$5.53	15
2016 Q4	747 K	$4.44 M	-$1.03 M	$5.95	15
2016 Q3	865 K	$6.69 M	-$392 K	$7.73	18
2016 Q2	916 K	$6.32 M	-$15.2 K	$6.90	20
2016 Q1	918 K	$6.29 M	+$4.14 M	$6.85	20
2015 Q4	300 K	$2.24 M	+$306 K	$7.40	13
2015 Q3	272 K	$1.62 M	+$161 K	$5.95	16
2015 Q2	235 K	$1.84 M	-$1.85 K	$7.86	8
2015 Q1	245 K	$1.55 M	-$66.3 K	$6.30	10
2014 Q4	255 K	$1.24 M	+$15.6 K	$4.86	9
2014 Q3	254 K	$1.26 M	+$126 K	$4.96	10
2014 Q2	229 K	$1.01 M	-$4.53 K	$4.39	11
2014 Q1	230 K	$1.1 M	+$48.9 K	$4.79	8