IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 158,242 Value ($000) $0 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 121,054 Value ($000) $0 Avg Close $2.58 Range $2.17 - $3.11
Q2 2025
Shares 114,997 Value ($000) $0 Avg Close $2.69 Range $1.83 - $3.76
Q1 2025
Shares 66,101 Value ($000) $0 Avg Close $3.03 Range $2.28 - $4.27
Q4 2024
Shares 56,288 Value ($000) $0 Avg Close $4.17 Range $2.50 - $7.48
Q3 2024
Shares 75,247 Value ($000) $0 Avg Close $4.63 Range $3.23 - $6.84
Q2 2024
Shares 130,761 Value ($000) $1 Avg Close $6.59 Range $4.73 - $10.53
Q1 2024
Shares 123,879 Value ($000) $1 Avg Close $4.53 Range $3.12 - $6.78
Q4 2023
Shares 119,346 Value ($000) $1 Avg Close $3.14 Range $1.25 - $5.28
Q3 2023
Shares 110,512 Value ($000) $0 Avg Close $2.01 Range $1.27 - $3.33
Q2 2023
Shares 142,540 Value ($000) $0 Avg Close $2.83 Range $1.47 - $6.93
Q1 2023
Shares 166,758 Value ($000) $0 Avg Close $3.11 Range $1.21 - $5.25
Q4 2022
Shares 149,958 Value ($000) $1 Avg Close $5.49 Range $4.35 - $7.10
Q3 2022
Shares 157,866 Value ($000) $785 Avg Close $4.56 Range $3.52 - $7.80
Q2 2022
Shares 146,717 Value ($000) $546 Avg Close $4.02 Range $2.60 - $6.28
Q1 2022
Shares 165,121 Value ($000) $926 Avg Close $6.14 Range $4.81 - $7.85
Q4 2021
Shares 191,402 Value ($000) $1,164 Avg Close $7.51 Range $5.11 - $10.37
Q3 2021
Shares 182,102 Value ($000) $1,774 Avg Close $11.00 Range $9.00 - $14.59
Q2 2021
Shares 215,008 Value ($000) $3,070 Avg Close $16.52 Range $12.71 - $23.95
Q1 2021
Shares 202,938 Value ($000) $4,818 Avg Close $25.93 Range $12.50 - $45.42