IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 21,958 Value ($000) $43 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 24,653 Value ($000) $61 Avg Close $2.58 Range $2.17 - $3.11
Q2 2025
Shares 2,905 Value ($000) $8 Avg Close $2.69 Range $1.83 - $3.76
Q1 2025
Shares 5,647 Value ($000) $17 Avg Close $3.03 Range $2.28 - $4.27
Q4 2024
Shares 3,298 Value ($000) $8 Avg Close $4.17 Range $2.50 - $7.48
Q3 2024
Shares 9,616 Value ($000) $36 Avg Close $4.63 Range $3.23 - $6.84
Q2 2024
Shares 8,417 Value ($000) $53 Avg Close $6.59 Range $4.73 - $10.53
Q1 2024
Shares 2,905 Value ($000) $16 Avg Close $4.53 Range $3.12 - $6.78
Q4 2023
Shares 14,766 Value ($000) $74 Avg Close $3.14 Range $1.25 - $5.28
Q3 2023
Shares 2,905 Value ($000) $5 Avg Close $2.01 Range $1.27 - $3.33
Q2 2023
Shares 2,905 Value ($000) $8 Avg Close $2.83 Range $1.47 - $6.93
Q1 2023
Shares 2,905 Value ($000) $5 Avg Close $3.11 Range $1.21 - $5.25
Q4 2021
Shares 113,723 Value ($000) $691 Avg Close $7.51 Range $5.11 - $10.37
Q3 2021
Shares 81,221 Value ($000) $791 Avg Close $11.00 Range $9.00 - $14.59
Q2 2021
Shares 2,483 Value ($000) $35 Avg Close $16.52 Range $12.71 - $23.95
Q1 2021
Shares 140,602 Value ($000) $3,336 Avg Close $25.93 Range $12.50 - $45.42