IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 882,327 Value ($000) $1,747 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 758,781 Value ($000) $1,867 Avg Close $2.58 Range $2.17 - $3.11
Q2 2025
Shares 734,720 Value ($000) $1,940 Avg Close $2.69 Range $1.83 - $3.76
Q1 2025
Shares 502,269 Value ($000) $1,512 Avg Close $3.03 Range $2.28 - $4.27
Q4 2024
Shares 499,528 Value ($000) $1,279 Avg Close $4.17 Range $2.50 - $7.48
Q3 2024
Shares 505,321 Value ($000) $1,880 Avg Close $4.63 Range $3.23 - $6.84
Q2 2024
Shares 621,536 Value ($000) $3,928 Avg Close $6.59 Range $4.73 - $10.53
Q1 2024
Shares 450,794 Value ($000) $2,421 Avg Close $4.53 Range $3.12 - $6.78
Q4 2023
Shares 482,435 Value ($000) $2,422 Avg Close $3.14 Range $1.25 - $5.28
Q3 2023
Shares 518,227 Value ($000) $876 Avg Close $2.01 Range $1.27 - $3.33
Q2 2023
Shares 521,808 Value ($000) $1,451 Avg Close $2.83 Range $1.47 - $6.93
Q1 2023
Shares 440,333 Value ($000) $801 Avg Close $3.11 Range $1.21 - $5.25
Q4 2022
Shares 449,949 Value ($000) $2,281 Avg Close $5.49 Range $4.35 - $7.10
Q3 2022
Shares 441,498 Value ($000) $2,195 Avg Close $4.56 Range $3.52 - $7.80
Q2 2022
Shares 358,358 Value ($000) $1,334 Avg Close $4.02 Range $2.60 - $6.28
Q1 2022
Shares 342,778 Value ($000) $1,923 Avg Close $6.14 Range $4.81 - $7.85
Q4 2021
Shares 354,220 Value ($000) $2,154 Avg Close $7.51 Range $5.11 - $10.37
Q3 2021
Shares 351,580 Value ($000) $3,424 Avg Close $11.00 Range $9.00 - $14.59
Q2 2021
Shares 310,049 Value ($000) $4,427 Avg Close $16.52 Range $12.71 - $23.95
Q1 2021
Shares 166,847 Value ($000) $3,961 Avg Close $25.93 Range $12.50 - $45.42