IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 327,602 Value ($000) $649 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 314,623 Value ($000) $774 Avg Close $2.58 Range $2.17 - $3.11
Q2 2025
Shares 334,557 Value ($000) $883 Avg Close $2.69 Range $1.83 - $3.76
Q1 2025
Shares 219,360 Value ($000) $660 Avg Close $3.03 Range $2.28 - $4.27
Q4 2024
Shares 207,787 Value ($000) $532 Avg Close $4.17 Range $2.50 - $7.48
Q3 2024
Shares 207,488 Value ($000) $772 Avg Close $4.63 Range $3.23 - $6.84
Q2 2024
Shares 211,677 Value ($000) $1,338 Avg Close $6.59 Range $4.73 - $10.53
Q1 2024
Shares 186,875 Value ($000) $1,004 Avg Close $4.53 Range $3.12 - $6.78
Q4 2023
Shares 178,840 Value ($000) $898 Avg Close $3.14 Range $1.25 - $5.28
Q3 2023
Shares 141,795 Value ($000) $240 Avg Close $2.01 Range $1.27 - $3.33
Q2 2023
Shares 147,145 Value ($000) $409 Avg Close $2.83 Range $1.47 - $6.93
Q1 2023
Shares 111,774 Value ($000) $0 Avg Close $3.11 Range $1.21 - $5.25
Q4 2022
Shares 112,604 Value ($000) $1 Avg Close $5.49 Range $4.35 - $7.10
Q3 2022
Shares 109,527 Value ($000) $544 Avg Close $4.56 Range $3.52 - $7.80
Q2 2022
Shares 101,032 Value ($000) $376 Avg Close $4.02 Range $2.60 - $6.28
Q1 2022
Shares 88,123 Value ($000) $494 Avg Close $6.14 Range $4.81 - $7.85
Q4 2021
Shares 90,278 Value ($000) $549 Avg Close $7.51 Range $5.11 - $10.37
Q3 2021
Shares 92,408 Value ($000) $900 Avg Close $11.00 Range $9.00 - $14.59
Q2 2021
Shares 89,140 Value ($000) $1,273 Avg Close $16.52 Range $12.71 - $23.95
Q1 2021
Shares 37,891 Value ($000) $900 Avg Close $25.93 Range $12.50 - $45.42