IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 34,437 Value ($000) $68 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 34,437 Value ($000) $85 Avg Close $2.58 Range $2.17 - $3.11
Q2 2025
Shares 34,437 Value ($000) $91 Avg Close $2.69 Range $1.83 - $3.76
Q1 2025
Shares 34,437 Value ($000) $104 Avg Close $3.03 Range $2.28 - $4.27
Q4 2024
Shares 34,437 Value ($000) $88 Avg Close $4.17 Range $2.50 - $7.48
Q3 2024
Shares 34,437 Value ($000) $128 Avg Close $4.63 Range $3.23 - $6.84
Q2 2024
Shares 34,437 Value ($000) $218 Avg Close $6.59 Range $4.73 - $10.53
Q1 2024
Shares 22,717 Value ($000) $41 Avg Close $4.53 Range $3.12 - $6.78
Q4 2023
Shares 34,437 Value ($000) $173 Avg Close $3.14 Range $1.25 - $5.28
Q3 2023
Shares 32,517 Value ($000) $55 Avg Close $2.01 Range $1.27 - $3.33
Q2 2023
Shares 31,297 Value ($000) $87 Avg Close $2.83 Range $1.47 - $6.93
Q1 2023
Shares 22,717 Value ($000) $41 Avg Close $3.11 Range $1.21 - $5.25
Q4 2022
Shares 39,489 Value ($000) $200 Avg Close $5.49 Range $4.35 - $7.10
Q3 2022
Shares 22,367 Value ($000) $111 Avg Close $4.56 Range $3.52 - $7.80
Q2 2022
Shares 22,367 Value ($000) $83 Avg Close $4.02 Range $2.60 - $6.28
Q1 2022
Shares 22,357 Value ($000) $125 Avg Close $6.14 Range $4.81 - $7.85
Q4 2021
Shares 22,357 Value ($000) $136 Avg Close $7.51 Range $5.11 - $10.37
Q3 2021
Shares 22,357 Value ($000) $218 Avg Close $11.00 Range $9.00 - $14.59
Q2 2021
Shares 16,977 Value ($000) $242 Avg Close $16.52 Range $12.71 - $23.95
Q1 2021
Shares 11,477 Value ($000) $272 Avg Close $25.93 Range $12.50 - $45.42