IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 168,095 Value ($000) $333 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 149,319 Value ($000) $367 Avg Close $2.58 Range $2.17 - $3.11
Q2 2025
Shares 121,425 Value ($000) $321 Avg Close $2.69 Range $1.83 - $3.76
Q1 2025
Shares 103,147 Value ($000) $310 Avg Close $3.03 Range $2.28 - $4.27
Q4 2024
Shares 93,355 Value ($000) $239 Avg Close $4.17 Range $2.50 - $7.48
Q3 2024
Shares 94,910 Value ($000) $353 Avg Close $4.63 Range $3.23 - $6.84
Q2 2024
Shares 94,367 Value ($000) $596 Avg Close $6.59 Range $4.73 - $10.53
Q1 2024
Shares 81,629 Value ($000) $438 Avg Close $4.53 Range $3.12 - $6.78
Q4 2023
Shares 60,178 Value ($000) $302 Avg Close $3.14 Range $1.25 - $5.28
Q3 2023
Shares 45,646 Value ($000) $77 Avg Close $2.01 Range $1.27 - $3.33
Q2 2023
Shares 46,923 Value ($000) $130 Avg Close $2.83 Range $1.47 - $6.93
Q1 2023
Shares 39,977 Value ($000) $73 Avg Close $3.11 Range $1.21 - $5.25
Q4 2022
Shares 39,750 Value ($000) $202 Avg Close $5.49 Range $4.35 - $7.10
Q3 2022
Shares 39,556 Value ($000) $197 Avg Close $4.56 Range $3.52 - $7.80
Q2 2022
Shares 40,434 Value ($000) $150 Avg Close $4.02 Range $2.60 - $6.28
Q1 2022
Shares 35,638 Value ($000) $200 Avg Close $6.14 Range $4.81 - $7.85
Q4 2021
Shares 41,623 Value ($000) $253 Avg Close $7.51 Range $5.11 - $10.37
Q3 2021
Shares 40,468 Value ($000) $394 Avg Close $11.00 Range $9.00 - $14.59
Q2 2021
Shares 42,551 Value ($000) $608 Avg Close $16.52 Range $12.71 - $23.95
Q1 2021
Shares 19,176 Value ($000) $455 Avg Close $25.93 Range $12.50 - $45.42