IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 2,444,163 Value ($000) $4,839 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 361,036 Value ($000) $1,343 Avg Close $2.58 Range $2.17 - $3.11
Q2 2025
Shares 839,894 Value ($000) $2,217 Avg Close $2.69 Range $1.83 - $3.76
Q1 2025
Shares 365,035 Value ($000) $1,099 Avg Close $3.03 Range $2.28 - $4.27
Q4 2024
Shares 396,484 Value ($000) $1,015 Avg Close $4.17 Range $2.50 - $7.48
Q3 2024
Shares 361,036 Value ($000) $1 Avg Close $4.63 Range $3.23 - $6.84
Q2 2024
Shares 158,788 Value ($000) $1,004 Avg Close $6.59 Range $4.73 - $10.53
Q1 2024
Shares 385,669 Value ($000) $2,071 Avg Close $4.53 Range $3.12 - $6.78
Q4 2023
Shares 479,545 Value ($000) $2,407 Avg Close $3.14 Range $1.25 - $5.28
Q3 2023
Shares 44,373 Value ($000) $75 Avg Close $2.01 Range $1.27 - $3.33
Q2 2023
Shares 60,469 Value ($000) $0 Avg Close $2.83 Range $1.47 - $6.93
Q1 2023
Shares 41,288 Value ($000) $0 Avg Close $3.11 Range $1.21 - $5.25
Q4 2022
Shares 256,365 Value ($000) $1 Avg Close $5.49 Range $4.35 - $7.10
Q3 2022
Shares 253,030 Value ($000) $1,257 Avg Close $4.56 Range $3.52 - $7.80
Q2 2022
Shares 10,863 Value ($000) $40 Avg Close $4.02 Range $2.60 - $6.28
Q1 2022
Shares 11,641 Value ($000) $66 Avg Close $6.14 Range $4.81 - $7.85