IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 652,400 Value ($000) $1,292 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 513,500 Value ($000) $1,263 Avg Close $2.58 Range $2.17 - $3.11
Q2 2025
Shares 421,500 Value ($000) $1,113 Avg Close $2.69 Range $1.83 - $3.76
Q1 2025
Shares 410,400 Value ($000) $1,235 Avg Close $3.03 Range $2.28 - $4.27
Q4 2024
Shares 274,000 Value ($000) $701 Avg Close $4.17 Range $2.50 - $7.48
Q3 2024
Shares 270,000 Value ($000) $1,004 Avg Close $4.63 Range $3.23 - $6.84
Q2 2024
Shares 263,100 Value ($000) $1,663 Avg Close $6.59 Range $4.73 - $10.53
Q1 2024
Shares 263,100 Value ($000) $1,413 Avg Close $4.53 Range $3.12 - $6.78
Q4 2023
Shares 263,100 Value ($000) $1,321 Avg Close $3.14 Range $1.25 - $5.28
Q3 2023
Shares 284,600 Value ($000) $481 Avg Close $2.01 Range $1.27 - $3.33
Q2 2023
Shares 284,600 Value ($000) $791 Avg Close $2.83 Range $1.47 - $6.93
Q1 2023
Shares 259,200 Value ($000) $472 Avg Close $3.11 Range $1.21 - $5.25
Q4 2022
Shares 290,000 Value ($000) $1,470 Avg Close $5.49 Range $4.35 - $7.10
Q3 2022
Shares 281,100 Value ($000) $1,397 Avg Close $4.56 Range $3.52 - $7.80
Q2 2022
Shares 281,100 Value ($000) $1,046 Avg Close $4.02 Range $2.60 - $6.28
Q1 2022
Shares 188,000 Value ($000) $1,055 Avg Close $6.14 Range $4.81 - $7.85
Q4 2021
Shares 172,100 Value ($000) $1,046 Avg Close $7.51 Range $5.11 - $10.37
Q3 2021
Shares 169,600 Value ($000) $1,652 Avg Close $11.00 Range $9.00 - $14.59
Q2 2021
Shares 84,100 Value ($000) $1,201 Avg Close $16.52 Range $12.71 - $23.95
Q1 2021
Shares 74,500 Value ($000) $1,769 Avg Close $25.93 Range $12.50 - $45.42