IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 161,420 Value ($000) $320 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 161,420 Value ($000) $397 Avg Close $2.58 Range $2.17 - $3.11
Q2 2025
Shares 117,420 Value ($000) $310 Avg Close $2.69 Range $1.83 - $3.76
Q1 2025
Shares 96,620 Value ($000) $291 Avg Close $3.03 Range $2.28 - $4.27
Q4 2024
Shares 89,420 Value ($000) $229 Avg Close $4.17 Range $2.50 - $7.48
Q3 2024
Shares 73,420 Value ($000) $273 Avg Close $4.63 Range $3.23 - $6.84
Q2 2024
Shares 73,420 Value ($000) $464 Avg Close $6.59 Range $4.73 - $10.53
Q1 2024
Shares 73,420 Value ($000) $394 Avg Close $4.53 Range $3.12 - $6.78
Q4 2023
Shares 73,420 Value ($000) $369 Avg Close $3.14 Range $1.25 - $5.28
Q3 2023
Shares 73,420 Value ($000) $124 Avg Close $2.01 Range $1.27 - $3.33