IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 86,141 Value ($000) $168 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 86,141 Value ($000) $211 Avg Close $2.58 Range $2.17 - $3.11
Q2 2025
Shares 39,241 Value ($000) $103 Avg Close $2.69 Range $1.83 - $3.76
Q1 2025
Shares 42,404 Value ($000) $126 Avg Close $3.03 Range $2.28 - $4.27
Q4 2024
Shares 16,840 Value ($000) $44 Avg Close $4.17 Range $2.50 - $7.48
Q2 2024
Shares 11,545 Value ($000) $74 Avg Close $6.59 Range $4.73 - $10.53
Q1 2024
Shares 10,546 Value ($000) $57 Avg Close $4.53 Range $3.12 - $6.78