IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 16,455,703 Value ($000) $32,582 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 11,315,813 Value ($000) $27,837 Avg Close $2.58 Range $2.17 - $3.11
Q2 2025
Shares 7,615,566 Value ($000) $20,105 Avg Close $2.69 Range $1.83 - $3.76
Q1 2025
Shares 7,583,901 Value ($000) $22,828 Avg Close $3.03 Range $2.28 - $4.27
Q4 2024
Shares 9,785,157 Value ($000) $25,050 Avg Close $4.17 Range $2.50 - $7.48
Q3 2024
Shares 8,654,460 Value ($000) $32,195 Avg Close $4.63 Range $3.23 - $6.84
Q2 2024
Shares 7,864,052 Value ($000) $49,701 Avg Close $6.59 Range $4.73 - $10.53
Q1 2024
Shares 14,184,277 Value ($000) $76,170 Avg Close $4.53 Range $3.12 - $6.78
Q4 2023
Shares 9,470,909 Value ($000) $47,544 Avg Close $3.14 Range $1.25 - $5.28
Q3 2023
Shares 2,719,592 Value ($000) $4,596 Avg Close $2.01 Range $1.27 - $3.33
Q2 2023
Shares 2,777,236 Value ($000) $7,721 Avg Close $2.83 Range $1.47 - $6.93
Q1 2023
Shares 2,649,813 Value ($000) $4,823 Avg Close $3.11 Range $1.21 - $5.25
Q4 2022
Shares 6,736,051 Value ($000) $34,152 Avg Close $5.49 Range $4.35 - $7.10
Q3 2022
Shares 6,649,331 Value ($000) $33,047 Avg Close $4.56 Range $3.52 - $7.80
Q2 2022
Shares 1,868,524 Value ($000) $6,951 Avg Close $4.02 Range $2.60 - $6.28
Q1 2022
Shares 6,760,306 Value ($000) $37,925 Avg Close $6.14 Range $4.81 - $7.85
Q4 2021
Shares 6,215,377 Value ($000) $37,789 Avg Close $7.51 Range $5.11 - $10.37
Q3 2021
Shares 5,317,780 Value ($000) $51,795 Avg Close $11.00 Range $9.00 - $14.59
Q2 2021
Shares 4,193,620 Value ($000) $59,885 Avg Close $16.52 Range $12.71 - $23.95
Q1 2021
Shares 2,332,572 Value ($000) $55,375 Avg Close $25.93 Range $12.50 - $45.42