IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 631,975 Value ($000) $1,251 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 633,075 Value ($000) $1,557 Avg Close $2.58 Range $2.17 - $3.11
Q2 2025
Shares 633,475 Value ($000) $1,672 Avg Close $2.69 Range $1.83 - $3.76
Q1 2025
Shares 633,475 Value ($000) $1,907 Avg Close $3.03 Range $2.28 - $4.27
Q4 2024
Shares 633,975 Value ($000) $1,623 Avg Close $4.17 Range $2.50 - $7.48
Q3 2024
Shares 665,995 Value ($000) $2,478 Avg Close $4.63 Range $3.23 - $6.84
Q2 2024
Shares 665,995 Value ($000) $4,209 Avg Close $6.59 Range $4.73 - $10.53
Q1 2024
Shares 945,720 Value ($000) $5,079 Avg Close $4.53 Range $3.12 - $6.78
Q4 2023
Shares 196,679 Value ($000) $987 Avg Close $3.14 Range $1.25 - $5.28
Q3 2023
Shares 273,879 Value ($000) $463 Avg Close $2.01 Range $1.27 - $3.33
Q2 2023
Shares 269,129 Value ($000) $748 Avg Close $2.83 Range $1.47 - $6.93
Q1 2023
Shares 1,590,398 Value ($000) $2,895 Avg Close $3.11 Range $1.21 - $5.25
Q4 2022
Shares 1,544,048 Value ($000) $7,828 Avg Close $5.49 Range $4.35 - $7.10
Q3 2022
Shares 207,926 Value ($000) $1,033 Avg Close $4.56 Range $3.52 - $7.80
Q2 2022
Shares 207,926 Value ($000) $773 Avg Close $4.02 Range $2.60 - $6.28
Q1 2022
Shares 203,876 Value ($000) $1,144 Avg Close $6.14 Range $4.81 - $7.85
Q4 2021
Shares 152,276 Value ($000) $926 Avg Close $7.51 Range $5.11 - $10.37
Q3 2021
Shares 121,923 Value ($000) $1,188 Avg Close $11.00 Range $9.00 - $14.59
Q2 2021
Shares 88,153 Value ($000) $1,259 Avg Close $16.52 Range $12.71 - $23.95
Q1 2021
Shares 21,650 Value ($000) $514 Avg Close $25.93 Range $12.50 - $45.42