IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 20,161,445 Value ($000) $55,041 Avg Close $2.31 Range $1.76 - $2.99
Q3 2025
Shares 13,309,959 Value ($000) $28,883 Avg Close $2.36 Range $1.67 - $4.33
Q2 2025
Shares 9,890,525 Value ($000) $17,012 Avg Close $2.49 Range $1.64 - $3.73
Q1 2025
Shares 11,041,322 Value ($000) $36,768 Avg Close $5.16 Range $3.19 - $8.15
Q4 2024
Shares 12,249,282 Value ($000) $90,645 Avg Close $9.27 Range $7.05 - $12.51
Q3 2024
Shares 13,201,978 Value ($000) $123,967 Avg Close $9.47 Range $7.11 - $12.50
Q2 2024
Shares 12,625,177 Value ($000) $101,254 Avg Close $10.72 Range $7.59 - $14.77
Q1 2024
Shares 10,402,719 Value ($000) $154,168 Avg Close $11.64 Range $7.34 - $18.33
Q4 2023
Shares 16,424,388 Value ($000) $133,530 Avg Close $5.23 Range $3.21 - $9.03
Q3 2023
Shares 16,732,269 Value ($000) $76,132 Avg Close $6.53 Range $4.36 - $8.82
Q2 2023
Shares 13,565,798 Value ($000) $95,503 Avg Close $7.16 Range $5.28 - $9.36
Q1 2023
Shares 13,733,033 Value ($000) $83,909 Avg Close $6.90 Range $5.39 - $8.49
Q4 2022
Shares 14,715,475 Value ($000) $94,032 Avg Close $7.81 Range $5.42 - $10.41
Q3 2022
Shares 9,932,152 Value ($000) $95,150 Avg Close $11.53 Range $9.46 - $13.44
Q2 2022
Shares 11,770,751 Value ($000) $129,949 Avg Close $13.10 Range $6.18 - $18.73
Q1 2022
Shares 6,845,726 Value ($000) $113,981 Avg Close $15.46 Range $12.18 - $19.66
Q4 2021
Shares 5,093,682 Value ($000) $97,238 Avg Close $22.02 Range $15.94 - $27.96
Q3 2021
Shares 4,388,106 Value ($000) $108,211 Avg Close $23.56 Range $20.19 - $27.01
Q2 2021
Shares 3,942,673 Value ($000) $102,588 Avg Close $25.99 Range $15.88 - $33.99
Q1 2021
Shares 3,075,651 Value ($000) $97,375 Avg Close $41.45 Range $27.75 - $54.21
Q4 2020
Shares 2,897,079 Value ($000) $134,424 Avg Close $39.70 Range $24.67 - $52.43
Q3 2020
Shares 3,169,561 Value ($000) $104,342 Avg Close $30.66 Range $26.75 - $36.93
Q2 2020
Shares 3,402,673 Value ($000) $93,403 Avg Close $32.88 Range $26.34 - $41.49
Q1 2020
Shares 4,398,171 Value ($000) $131,659 Avg Close $26.51 Range $18.70 - $38.92
Q4 2019
Shares 4,324,176 Value ($000) $119,693 Avg Close $22.75 Range $17.78 - $29.68
Q3 2019
Shares 4,758,219 Value ($000) $86,600 Avg Close $22.11 Range $17.67 - $26.59
Q2 2019
Shares 3,421,866 Value ($000) $83,904 Avg Close $15.06 Range $9.52 - $25.50
Q1 2019
Shares 4,063,235 Value ($000) $38,641 Avg Close $9.71 Range $8.26 - $11.36
Q4 2018
Shares 4,479,252 Value ($000) $39,641 Avg Close $9.64 Range $7.26 - $12.30
Q3 2018
Shares 3,982,562 Value ($000) $44,806 Avg Close $14.19 Range $11.20 - $18.25
Q2 2018
Shares 3,855,144 Value ($000) $49,350 Avg Close $14.62 Range $12.20 - $17.20
Q1 2018
Shares 2,202,281 Value ($000) $37,217 Avg Close $15.14 Range $7.85 - $19.90
Q4 2017
Shares 1,910,512 Value ($000) $15,281 Avg Close $8.03 Range $6.60 - $9.54
Q3 2017
Shares 1,015,554 Value ($000) $7,871 Avg Close $6.33 Range $4.45 - $8.60
Q2 2017
Shares 991,391 Value ($000) $7,286 Avg Close $6.36 Range $4.90 - $7.50