IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 292,468 Value ($000) $579 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 222,888 Value ($000) $548 Avg Close $2.58 Range $2.17 - $3.11
Q2 2025
Shares 205,478 Value ($000) $542 Avg Close $2.69 Range $1.83 - $3.76
Q1 2025
Shares 183,763 Value ($000) $553 Avg Close $3.03 Range $2.28 - $4.27
Q4 2024
Shares 131,364 Value ($000) $336 Avg Close $4.17 Range $2.50 - $7.48
Q3 2024
Shares 131,364 Value ($000) $488 Avg Close $4.63 Range $3.23 - $6.84
Q2 2024
Shares 130,900 Value ($000) $827 Avg Close $6.59 Range $4.73 - $10.53
Q1 2024
Shares 115,146 Value ($000) $618 Avg Close $4.53 Range $3.12 - $6.78
Q4 2023
Shares 120,529 Value ($000) $605 Avg Close $3.14 Range $1.25 - $5.28
Q3 2023
Shares 117,963 Value ($000) $199 Avg Close $2.01 Range $1.27 - $3.33
Q2 2023
Shares 119,366 Value ($000) $332 Avg Close $2.83 Range $1.47 - $6.93
Q1 2023
Shares 55,527 Value ($000) $101 Avg Close $3.11 Range $1.21 - $5.25
Q4 2022
Shares 44,848 Value ($000) $227 Avg Close $5.49 Range $4.35 - $7.10
Q3 2022
Shares 45,973 Value ($000) $229 Avg Close $4.56 Range $3.52 - $7.80
Q2 2022
Shares 42,037 Value ($000) $157 Avg Close $4.02 Range $2.60 - $6.28
Q1 2022
Shares 32,139 Value ($000) $180 Avg Close $6.14 Range $4.81 - $7.85
Q4 2021
Shares 30,976 Value ($000) $188 Avg Close $7.51 Range $5.11 - $10.37
Q3 2021
Shares 30,976 Value ($000) $301 Avg Close $11.00 Range $9.00 - $14.59
Q2 2021
Shares 12,421 Value ($000) $178 Avg Close $16.52 Range $12.71 - $23.95
Q1 2021
Shares 9,423 Value ($000) $224 Avg Close $25.93 Range $12.50 - $45.42