IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 10,021 Value ($000) $20 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 12,522 Value ($000) $31 Avg Close $2.58 Range $2.17 - $3.11
Q2 2025
Shares 12,522 Value ($000) $33 Avg Close $2.69 Range $1.83 - $3.76
Q1 2025
Shares 14,224 Value ($000) $43 Avg Close $3.03 Range $2.28 - $4.27
Q4 2024
Shares 12,722 Value ($000) $33 Avg Close $4.17 Range $2.50 - $7.48
Q3 2024
Shares 261,922 Value ($000) $1,029 Avg Close $4.63 Range $3.23 - $6.84
Q2 2024
Shares 11,022 Value ($000) $80 Avg Close $6.59 Range $4.73 - $10.53
Q1 2024
Shares 25,422 Value ($000) $140 Avg Close $4.53 Range $3.12 - $6.78
Q4 2023
Shares 62,421 Value ($000) $325 Avg Close $3.14 Range $1.25 - $5.28
Q3 2023
Shares 48,360 Value ($000) $87 Avg Close $2.01 Range $1.27 - $3.33
Q1 2023
Shares 101,469 Value ($000) $196 Avg Close $3.11 Range $1.21 - $5.25
Q4 2022
Shares 97,961 Value ($000) $503 Avg Close $5.49 Range $4.35 - $7.10
Q3 2022
Shares 97,760 Value ($000) $517 Avg Close $4.56 Range $3.52 - $7.80
Q1 2021
Shares 32,648 Value ($000) $610 Avg Close $25.93 Range $12.50 - $45.42