IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 461,176 Value ($000) $913 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 422,831 Value ($000) $1,040 Avg Close $2.58 Range $2.17 - $3.11
Q2 2025
Shares 781,800 Value ($000) $2,064 Avg Close $2.69 Range $1.83 - $3.76
Q1 2025
Shares 432,341 Value ($000) $1,301 Avg Close $3.03 Range $2.28 - $4.27
Q4 2024
Shares 261,734 Value ($000) $670 Avg Close $4.17 Range $2.50 - $7.48
Q3 2024
Shares 1,544,802 Value ($000) $5,747 Avg Close $4.63 Range $3.23 - $6.84
Q2 2024
Shares 1,577,827 Value ($000) $9,972 Avg Close $6.59 Range $4.73 - $10.53
Q1 2024
Shares 182,930 Value ($000) $982 Avg Close $4.53 Range $3.12 - $6.78
Q4 2023
Shares 182,930 Value ($000) $918 Avg Close $3.14 Range $1.25 - $5.28
Q3 2023
Shares 182,930 Value ($000) $309 Avg Close $2.01 Range $1.27 - $3.33
Q2 2023
Shares 182,930 Value ($000) $333 Avg Close $2.83 Range $1.47 - $6.93
Q1 2023
Shares 182,930 Value ($000) $333 Avg Close $3.11 Range $1.21 - $5.25
Q4 2022
Shares 147,198 Value ($000) $746 Avg Close $5.49 Range $4.35 - $7.10
Q3 2022
Shares 135,355 Value ($000) $672,715 Avg Close $4.56 Range $3.52 - $7.80
Q2 2022
Shares 154,037 Value ($000) $573,018 Avg Close $4.02 Range $2.60 - $6.28
Q1 2022
Shares 100,861 Value ($000) $565,832 Avg Close $6.14 Range $4.81 - $7.85
Q4 2021
Shares 100,861 Value ($000) $613,236 Avg Close $7.51 Range $5.11 - $10.37
Q3 2021
Shares 43,139 Value ($000) $420,174 Avg Close $11.00 Range $9.00 - $14.59
Q2 2021
Shares 25,922 Value ($000) $370,166 Avg Close $16.52 Range $12.71 - $23.95
Q1 2021
Shares 21,700 Value ($000) $515,158 Avg Close $25.93 Range $12.50 - $45.42