IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q4 2025
Shares 33,052 Value ($000) $65 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 32,563 Value ($000) $80 Avg Close $2.58 Range $2.17 - $3.11
Q2 2025
Shares 22,387 Value ($000) $59 Avg Close $2.69 Range $1.83 - $3.76
Q1 2025
Shares 22,200 Value ($000) $67 Avg Close $3.03 Range $2.28 - $4.27
Q4 2024
Shares 16,200 Value ($000) $41 Avg Close $4.17 Range $2.50 - $7.48