IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2025
Shares 271,832 Value ($000) $669 Avg Close $2.58 Range $2.17 - $3.11
Q2 2025
Shares 548,506 Value ($000) $1,448 Avg Close $2.69 Range $1.83 - $3.76
Q4 2024
Shares 167,200 Value ($000) $428 Avg Close $4.17 Range $2.50 - $7.48
Q3 2024
Shares 756,809 Value ($000) $2,815 Avg Close $4.63 Range $3.23 - $6.84
Q2 2024
Shares 887,620 Value ($000) $5,610 Avg Close $6.59 Range $4.73 - $10.53
Q1 2023
Shares 155,497 Value ($000) $283 Avg Close $3.11 Range $1.21 - $5.25
Q4 2022
Shares 58,407 Value ($000) $296 Avg Close $5.49 Range $4.35 - $7.10
Q3 2022
Shares 75,369 Value ($000) $375 Avg Close $4.56 Range $3.52 - $7.80
Q2 2022
Shares 60,472 Value ($000) $225 Avg Close $4.02 Range $2.60 - $6.28
Q2 2021
Shares 250,096 Value ($000) $3,571 Avg Close $16.52 Range $12.71 - $23.95
Q1 2021
Shares 310,920 Value ($000) $7,381 Avg Close $25.93 Range $12.50 - $45.42