IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 35,100 Value ($000) $69 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 45,168 Value ($000) $111 Avg Close $2.58 Range $2.17 - $3.11
Q2 2025
Shares 13,815 Value ($000) $36 Avg Close $2.69 Range $1.83 - $3.76
Q1 2025
Shares 1,147 Value ($000) $3 Avg Close $3.03 Range $2.28 - $4.27
Q4 2024
Shares 34 Value ($000) $0 Avg Close $4.17 Range $2.50 - $7.48
Q3 2024
Shares 2,034 Value ($000) $8 Avg Close $4.63 Range $3.23 - $6.84
Q2 2024
Shares 2,034 Value ($000) $13 Avg Close $6.59 Range $4.73 - $10.53
Q1 2024
Shares 1,034 Value ($000) $6 Avg Close $4.53 Range $3.12 - $6.78
Q4 2023
Shares 2,034 Value ($000) $10 Avg Close $3.14 Range $1.25 - $5.28
Q3 2023
Shares 10,000 Value ($000) $17 Avg Close $2.01 Range $1.27 - $3.33
Q2 2023
Shares 20,100 Value ($000) $56 Avg Close $2.83 Range $1.47 - $6.93
Q3 2021
Shares 250 Value ($000) $2 Avg Close $11.00 Range $9.00 - $14.59
Q2 2021
Shares 250 Value ($000) $4 Avg Close $16.52 Range $12.71 - $23.95
Q1 2021
Shares 250 Value ($000) $6 Avg Close $25.93 Range $12.50 - $45.42