IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 5,106,214 Value ($000) $10,110 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 3,373,570 Value ($000) $8,299 Avg Close $2.58 Range $2.17 - $3.11
Q2 2025
Shares 2,972,269 Value ($000) $7,847 Avg Close $2.69 Range $1.83 - $3.76
Q1 2025
Shares 1,895,134 Value ($000) $5,704 Avg Close $3.03 Range $2.28 - $4.27
Q4 2024
Shares 4,005,814 Value ($000) $10,255 Avg Close $4.17 Range $2.50 - $7.48
Q3 2024
Shares 2,246,892 Value ($000) $8,358 Avg Close $4.63 Range $3.23 - $6.84
Q2 2024
Shares 568,401 Value ($000) $3,592 Avg Close $6.59 Range $4.73 - $10.53
Q1 2024
Shares 624,601 Value ($000) $3,354 Avg Close $4.53 Range $3.12 - $6.78
Q4 2023
Shares 599,718 Value ($000) $3,011 Avg Close $3.14 Range $1.25 - $5.28
Q3 2023
Shares 397,901 Value ($000) $672 Avg Close $2.01 Range $1.27 - $3.33
Q2 2023
Shares 350,647 Value ($000) $975 Avg Close $2.83 Range $1.47 - $6.93
Q1 2023
Shares 573,766 Value ($000) $1,044 Avg Close $3.11 Range $1.21 - $5.25
Q4 2022
Shares 544,158 Value ($000) $2,759 Avg Close $5.49 Range $4.35 - $7.10
Q3 2022
Shares 641,813 Value ($000) $3,190 Avg Close $4.56 Range $3.52 - $7.80
Q2 2022
Shares 978,643 Value ($000) $3,641 Avg Close $4.02 Range $2.60 - $6.28
Q1 2022
Shares 1,073,519 Value ($000) $6,023 Avg Close $6.14 Range $4.81 - $7.85
Q4 2021
Shares 432,824 Value ($000) $2,632 Avg Close $7.51 Range $5.11 - $10.37
Q3 2021
Shares 497,724 Value ($000) $4,849 Avg Close $11.00 Range $9.00 - $14.59
Q2 2021
Shares 488,290 Value ($000) $6,973 Avg Close $16.52 Range $12.71 - $23.95
Q1 2021
Shares 333,075 Value ($000) $7,907 Avg Close $25.93 Range $12.50 - $45.42