IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 81,127 Value ($000) $162 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 880,378 Value ($000) $2,166 Avg Close $2.58 Range $2.17 - $3.11
Q2 2025
Shares 1,225,060 Value ($000) $3,233 Avg Close $2.69 Range $1.83 - $3.76
Q1 2025
Shares 57,073 Value ($000) $172 Avg Close $3.03 Range $2.28 - $4.27
Q4 2024
Shares 103,757 Value ($000) $266 Avg Close $4.17 Range $2.50 - $7.48
Q3 2024
Shares 127,536 Value ($000) $475 Avg Close $4.63 Range $3.23 - $6.84
Q2 2024
Shares 470,194 Value ($000) $2,972 Avg Close $6.59 Range $4.73 - $10.53
Q1 2024
Shares 53,598 Value ($000) $288 Avg Close $4.53 Range $3.12 - $6.78
Q4 2023
Shares 85,528 Value ($000) $429 Avg Close $3.14 Range $1.25 - $5.28
Q3 2023
Shares 84,519 Value ($000) $143 Avg Close $2.01 Range $1.27 - $3.33
Q2 2023
Shares 49,988 Value ($000) $138 Avg Close $2.83 Range $1.47 - $6.93
Q1 2023
Shares 45,436 Value ($000) $82 Avg Close $3.11 Range $1.21 - $5.25
Q4 2022
Shares 185,551 Value ($000) $941 Avg Close $5.49 Range $4.35 - $7.10
Q3 2022
Shares 41,707 Value ($000) $208 Avg Close $4.56 Range $3.52 - $7.80
Q2 2022
Shares 48,187 Value ($000) $180 Avg Close $4.02 Range $2.60 - $6.28
Q1 2022
Shares 54,693 Value ($000) $308 Avg Close $6.14 Range $4.81 - $7.85
Q4 2021
Shares 68,986 Value ($000) $419 Avg Close $7.51 Range $5.11 - $10.37
Q3 2021
Shares 50,890 Value ($000) $496 Avg Close $11.00 Range $9.00 - $14.59
Q2 2021
Shares 46,035 Value ($000) $658 Avg Close $16.52 Range $12.71 - $23.95
Q1 2021
Shares 41,382 Value ($000) $983 Avg Close $25.93 Range $12.50 - $45.42