IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 37,311 Value ($000) $0 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 44,259 Value ($000) $0 Avg Close $2.58 Range $2.17 - $3.11
Q2 2025
Shares 48,715 Value ($000) $0 Avg Close $2.69 Range $1.83 - $3.76
Q1 2025
Shares 5,132 Value ($000) $0 Avg Close $3.03 Range $2.28 - $4.27
Q4 2024
Shares 40 Value ($000) $0 Avg Close $4.17 Range $2.50 - $7.48
Q3 2024
Shares 26 Value ($000) $0 Avg Close $4.63 Range $3.23 - $6.84
Q2 2024
Shares 13 Value ($000) $0 Avg Close $6.59 Range $4.73 - $10.53
Q4 2021
Shares 100 Value ($000) $1 Avg Close $7.51 Range $5.11 - $10.37
Q2 2021
Shares 100 Value ($000) $1 Avg Close $16.52 Range $12.71 - $23.95
Q1 2021
Shares 100 Value ($000) $1 Avg Close $25.93 Range $12.50 - $45.42
Q4 2020
Shares 100 Value ($000) $1 Avg Close $9.62 Range $6.80 - $19.37
Q3 2020
Shares 100 Value ($000) $1 Avg Close $9.97 Range $6.03 - $15.70
Q2 2020
Shares 100 Value ($000) $1 Avg Close $5.65 Range $2.52 - $13.11
Q1 2020
Shares 100 Value ($000) $1 Avg Close $5.01 Range $2.60 - $9.90
Q4 2019
Shares 100 Value ($000) $1 Avg Close $1.70 Range $1.05 - $4.89
Q3 2019
Shares 100 Value ($000) $1 Avg Close $1.24 Range $1.01 - $1.55
Q2 2019
Shares 100 Value ($000) $1 Avg Close $1.15 Range $0.95 - $1.65
Q1 2019
Shares 100 Value ($000) $1 Avg Close $1.26 Range $1.03 - $1.87