IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 2,000 Value ($000) $4 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 2,000 Value ($000) $5 Avg Close $2.58 Range $2.17 - $3.11
Q2 2025
Shares 2,000 Value ($000) $5 Avg Close $2.69 Range $1.83 - $3.76
Q1 2025
Shares 2,791 Value ($000) $8 Avg Close $3.03 Range $2.28 - $4.27
Q3 2023
Shares 1,710 Value ($000) $3 Avg Close $2.01 Range $1.27 - $3.33
Q2 2023
Shares 1,710 Value ($000) $5 Avg Close $2.83 Range $1.47 - $6.93
Q1 2023
Shares 1,223 Value ($000) $2 Avg Close $3.11 Range $1.21 - $5.25
Q4 2022
Shares 1,136 Value ($000) $6 Avg Close $5.49 Range $4.35 - $7.10
Q3 2022
Shares 324 Value ($000) $2 Avg Close $4.56 Range $3.52 - $7.80
Q2 2022
Shares 324 Value ($000) $1 Avg Close $4.02 Range $2.60 - $6.28
Q1 2022
Shares 324 Value ($000) $2 Avg Close $6.14 Range $4.81 - $7.85
Q4 2021
Shares 586 Value ($000) $4 Avg Close $7.51 Range $5.11 - $10.37
Q3 2021
Shares 2,586 Value ($000) $25 Avg Close $11.00 Range $9.00 - $14.59
Q2 2021
Shares 3,984 Value ($000) $57 Avg Close $16.52 Range $12.71 - $23.95
Q1 2021
Shares 3,984 Value ($000) $95 Avg Close $25.93 Range $12.50 - $45.42