IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 317,119 Value ($000) $628 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 248,962 Value ($000) $612 Avg Close $2.58 Range $2.17 - $3.11
Q2 2025
Shares 317,239 Value ($000) $838 Avg Close $2.69 Range $1.83 - $3.76
Q1 2025
Shares 130,668 Value ($000) $393 Avg Close $3.03 Range $2.28 - $4.27
Q4 2024
Shares 130,668 Value ($000) $335 Avg Close $4.17 Range $2.50 - $7.48
Q3 2024
Shares 131,324 Value ($000) $489 Avg Close $4.63 Range $3.23 - $6.84
Q2 2024
Shares 132,212 Value ($000) $836 Avg Close $6.59 Range $4.73 - $10.53
Q1 2024
Shares 133,373 Value ($000) $716 Avg Close $4.53 Range $3.12 - $6.78
Q4 2023
Shares 140,690 Value ($000) $706 Avg Close $3.14 Range $1.25 - $5.28
Q3 2023
Shares 140,718 Value ($000) $238 Avg Close $2.01 Range $1.27 - $3.33
Q2 2023
Shares 151,684 Value ($000) $422 Avg Close $2.83 Range $1.47 - $6.93
Q1 2023
Shares 135,933 Value ($000) $247 Avg Close $3.11 Range $1.21 - $5.25
Q4 2022
Shares 136,986 Value ($000) $695 Avg Close $5.49 Range $4.35 - $7.10
Q3 2022
Shares 135,037 Value ($000) $671 Avg Close $4.56 Range $3.52 - $7.80
Q2 2022
Shares 136,737 Value ($000) $509 Avg Close $4.02 Range $2.60 - $6.28
Q1 2022
Shares 96,869 Value ($000) $543 Avg Close $6.14 Range $4.81 - $7.85
Q4 2021
Shares 103,203 Value ($000) $627 Avg Close $7.51 Range $5.11 - $10.37
Q3 2021
Shares 99,968 Value ($000) $974 Avg Close $11.00 Range $9.00 - $14.59
Q2 2021
Shares 92,210 Value ($000) $1,317 Avg Close $16.52 Range $12.71 - $23.95
Q1 2021
Shares 47,529 Value ($000) $1,128 Avg Close $25.93 Range $12.50 - $45.42