IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 7,920,178 Value ($000) $15,684 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 6,890,065 Value ($000) $16,952 Avg Close $2.58 Range $2.17 - $3.11
Q2 2025
Shares 5,777,269 Value ($000) $15,254 Avg Close $2.69 Range $1.83 - $3.76
Q1 2025
Shares 4,289,420 Value ($000) $12,914 Avg Close $3.03 Range $2.28 - $4.27
Q4 2024
Shares 3,840,918 Value ($000) $9,835 Avg Close $4.17 Range $2.50 - $7.48
Q3 2024
Shares 3,846,675 Value ($000) $14,312 Avg Close $4.63 Range $3.23 - $6.84
Q2 2024
Shares 3,917,494 Value ($000) $24,763 Avg Close $6.59 Range $4.73 - $10.53
Q1 2024
Shares 3,481,386 Value ($000) $18,698 Avg Close $4.53 Range $3.12 - $6.78
Q4 2023
Shares 3,379,464 Value ($000) $16,967 Avg Close $3.14 Range $1.25 - $5.28
Q3 2023
Shares 2,806,183 Value ($000) $4,743 Avg Close $2.01 Range $1.27 - $3.33
Q2 2023
Shares 2,730,452 Value ($000) $7,591 Avg Close $2.83 Range $1.47 - $6.93
Q1 2023
Shares 1,945,864 Value ($000) $3,541 Avg Close $3.11 Range $1.21 - $5.25
Q4 2022
Shares 2,030,492 Value ($000) $10 Avg Close $5.49 Range $4.35 - $7.10
Q3 2022
Shares 1,921,589 Value ($000) $9,550 Avg Close $4.56 Range $3.52 - $7.80
Q2 2022
Shares 1,572,834 Value ($000) $5,850 Avg Close $4.02 Range $2.60 - $6.28
Q1 2022
Shares 1,548,015 Value ($000) $8,684 Avg Close $6.14 Range $4.81 - $7.85
Q4 2021
Shares 1,556,601 Value ($000) $9,464 Avg Close $7.51 Range $5.11 - $10.37
Q3 2021
Shares 1,516,256 Value ($000) $14,768 Avg Close $11.00 Range $9.00 - $14.59
Q2 2021
Shares 1,469,696 Value ($000) $20,987 Avg Close $16.52 Range $12.71 - $23.95
Q1 2021
Shares 664,549 Value ($000) $15,776 Avg Close $25.93 Range $12.50 - $45.42