IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 92,162 Value ($000) $182 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 78,186 Value ($000) $192 Avg Close $2.58 Range $2.17 - $3.11
Q2 2025
Shares 64,385 Value ($000) $170 Avg Close $2.69 Range $1.83 - $3.76
Q1 2025
Shares 60,666 Value ($000) $183 Avg Close $3.03 Range $2.28 - $4.27
Q4 2024
Shares 40,353 Value ($000) $103 Avg Close $4.17 Range $2.50 - $7.48
Q3 2024
Shares 39,826 Value ($000) $148 Avg Close $4.63 Range $3.23 - $6.84
Q2 2024
Shares 37,735 Value ($000) $238 Avg Close $6.59 Range $4.73 - $10.53
Q1 2024
Shares 36,700 Value ($000) $197 Avg Close $4.53 Range $3.12 - $6.78
Q4 2023
Shares 37,324 Value ($000) $187 Avg Close $3.14 Range $1.25 - $5.28
Q3 2023
Shares 37,241 Value ($000) $63 Avg Close $2.01 Range $1.27 - $3.33
Q2 2023
Shares 36,725 Value ($000) $102 Avg Close $2.83 Range $1.47 - $6.93
Q1 2023
Shares 34,797 Value ($000) $63 Avg Close $3.11 Range $1.21 - $5.25
Q4 2022
Shares 33,887 Value ($000) $172 Avg Close $5.49 Range $4.35 - $7.10
Q3 2022
Shares 32,443 Value ($000) $161 Avg Close $4.56 Range $3.52 - $7.80
Q2 2022
Shares 32,341 Value ($000) $120 Avg Close $4.02 Range $2.60 - $6.28
Q1 2022
Shares 21,495 Value ($000) $121 Avg Close $6.14 Range $4.81 - $7.85
Q4 2021
Shares 21,056 Value ($000) $128 Avg Close $7.51 Range $5.11 - $10.37
Q3 2021
Shares 20,915 Value ($000) $204 Avg Close $11.00 Range $9.00 - $14.59
Q2 2021
Shares 10,370 Value ($000) $148 Avg Close $16.52 Range $12.71 - $23.95
Q1 2021
Shares 9,483 Value ($000) $225 Avg Close $25.93 Range $12.50 - $45.42