IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 2,501,666 Value ($000) $4,953 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 2,299,460 Value ($000) $5,657 Avg Close $2.58 Range $2.17 - $3.11
Q2 2025
Shares 1,775,566 Value ($000) $4,687 Avg Close $2.69 Range $1.83 - $3.76
Q1 2025
Shares 1,302,083 Value ($000) $3,919 Avg Close $3.03 Range $2.28 - $4.27
Q4 2024
Shares 1,276,673 Value ($000) $3,268 Avg Close $4.17 Range $2.50 - $7.48
Q3 2024
Shares 1,265,981 Value ($000) $4,709 Avg Close $4.63 Range $3.23 - $6.84
Q2 2024
Shares 1,236,316 Value ($000) $7,814 Avg Close $6.59 Range $4.73 - $10.53
Q1 2024
Shares 1,171,212 Value ($000) $6,289 Avg Close $4.53 Range $3.12 - $6.78
Q4 2023
Shares 1,142,925 Value ($000) $5,737 Avg Close $3.14 Range $1.25 - $5.28
Q3 2023
Shares 1,049,934 Value ($000) $1,774 Avg Close $2.01 Range $1.27 - $3.33
Q2 2023
Shares 978,547 Value ($000) $2,720 Avg Close $2.83 Range $1.47 - $6.93
Q1 2023
Shares 715,635 Value ($000) $1,302 Avg Close $3.11 Range $1.21 - $5.25
Q4 2022
Shares 723,519 Value ($000) $3,668 Avg Close $5.49 Range $4.35 - $7.10
Q3 2022
Shares 712,218 Value ($000) $3,540 Avg Close $4.56 Range $3.52 - $7.80
Q2 2022
Shares 474,270 Value ($000) $1,765 Avg Close $4.02 Range $2.60 - $6.28
Q1 2022
Shares 493,059 Value ($000) $2,767 Avg Close $6.14 Range $4.81 - $7.85
Q4 2021
Shares 476,387 Value ($000) $2,897 Avg Close $7.51 Range $5.11 - $10.37
Q3 2021
Shares 458,205 Value ($000) $4,463 Avg Close $11.00 Range $9.00 - $14.59
Q2 2021
Shares 491,859 Value ($000) $7,024 Avg Close $16.52 Range $12.71 - $23.95
Q1 2021
Shares 257,228 Value ($000) $6,107 Avg Close $25.93 Range $12.50 - $45.42