IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 56,397 Value ($000) $112 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 56,148 Value ($000) $138 Avg Close $2.58 Range $2.17 - $3.11
Q2 2025
Shares 13,386 Value ($000) $35 Avg Close $2.69 Range $1.83 - $3.76
Q1 2025
Shares 10,741 Value ($000) $32 Avg Close $3.03 Range $2.28 - $4.27
Q3 2024
Shares 11,073 Value ($000) $41 Avg Close $4.63 Range $3.23 - $6.84
Q2 2022
Shares 1,920 Value ($000) $7 Avg Close $4.02 Range $2.60 - $6.28
Q1 2022
Shares 1,920 Value ($000) $11 Avg Close $6.14 Range $4.81 - $7.85
Q4 2021
Shares 1,920 Value ($000) $12 Avg Close $7.51 Range $5.11 - $10.37
Q3 2021
Shares 1,920 Value ($000) $19 Avg Close $11.00 Range $9.00 - $14.59