IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 182,836 Value ($000) $362 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 159,483 Value ($000) $392 Avg Close $2.58 Range $2.17 - $3.11
Q2 2025
Shares 130,151 Value ($000) $344 Avg Close $2.69 Range $1.83 - $3.76
Q1 2025
Shares 110,138 Value ($000) $332 Avg Close $3.03 Range $2.28 - $4.27
Q4 2024
Shares 65,696 Value ($000) $168 Avg Close $4.17 Range $2.50 - $7.48
Q3 2024
Shares 62,785 Value ($000) $234 Avg Close $4.63 Range $3.23 - $6.84
Q2 2024
Shares 61,015 Value ($000) $386 Avg Close $6.59 Range $4.73 - $10.53
Q1 2024
Shares 1,267,142 Value ($000) $6,805 Avg Close $4.53 Range $3.12 - $6.78
Q4 2023
Shares 641,363 Value ($000) $3,220 Avg Close $3.14 Range $1.25 - $5.28
Q3 2023
Shares 45,473 Value ($000) $77 Avg Close $2.01 Range $1.27 - $3.33
Q2 2023
Shares 44,681 Value ($000) $124 Avg Close $2.83 Range $1.47 - $6.93
Q1 2023
Shares 42,231 Value ($000) $77 Avg Close $3.11 Range $1.21 - $5.25
Q4 2022
Shares 332,856 Value ($000) $1,688 Avg Close $5.49 Range $4.35 - $7.10
Q3 2022
Shares 41,746 Value ($000) $207 Avg Close $4.56 Range $3.52 - $7.80
Q2 2022
Shares 39,052 Value ($000) $145 Avg Close $4.02 Range $2.60 - $6.28
Q1 2022
Shares 35,708 Value ($000) $200 Avg Close $6.14 Range $4.81 - $7.85
Q4 2021
Shares 33,212 Value ($000) $202 Avg Close $7.51 Range $5.11 - $10.37
Q3 2021
Shares 40,997 Value ($000) $399 Avg Close $11.00 Range $9.00 - $14.59
Q2 2021
Shares 40,257 Value ($000) $575 Avg Close $16.52 Range $12.71 - $23.95
Q1 2021
Shares 10,722 Value ($000) $254 Avg Close $25.93 Range $12.50 - $45.42