IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 458,059 Value ($000) $907 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 619,290 Value ($000) $1,523 Avg Close $2.58 Range $2.17 - $3.11
Q2 2025
Shares 306,503 Value ($000) $809 Avg Close $2.69 Range $1.83 - $3.76
Q1 2025
Shares 195,146 Value ($000) $587 Avg Close $3.03 Range $2.28 - $4.27
Q4 2024
Shares 257,449 Value ($000) $659 Avg Close $4.17 Range $2.50 - $7.48
Q3 2024
Shares 153,954 Value ($000) $573 Avg Close $4.63 Range $3.23 - $6.84
Q2 2024
Shares 120,402 Value ($000) $761 Avg Close $6.59 Range $4.73 - $10.53
Q1 2024
Shares 60,675 Value ($000) $326 Avg Close $4.53 Range $3.12 - $6.78
Q4 2023
Shares 42,673 Value ($000) $214 Avg Close $3.14 Range $1.25 - $5.28
Q3 2023
Shares 12,917 Value ($000) $22 Avg Close $2.01 Range $1.27 - $3.33
Q1 2021
Shares 64,205 Value ($000) $1,524 Avg Close $25.93 Range $12.50 - $45.42