IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2022
Shares 85,655 Value ($000) $821 Avg Close $11.53 Range $9.46 - $13.44
Q1 2022
Shares 271,204 Value ($000) $4,516 Avg Close $15.46 Range $12.18 - $19.66
Q4 2021
Shares 215,933 Value ($000) $4,122 Avg Close $22.02 Range $15.94 - $27.96
Q3 2021
Shares 192,629 Value ($000) $4,750 Avg Close $23.56 Range $20.19 - $27.01
Q2 2021
Shares 149,376 Value ($000) $3,887 Avg Close $25.99 Range $15.88 - $33.99
Q1 2021
Shares 143,862 Value ($000) $4,555 Avg Close $41.45 Range $27.75 - $54.21
Q4 2020
Shares 98,747 Value ($000) $4,582 Avg Close $39.70 Range $24.67 - $52.43
Q2 2020
Shares 15,825 Value ($000) $434 Avg Close $32.88 Range $26.34 - $41.49
Q1 2020
Shares 30,504 Value ($000) $913 Avg Close $26.51 Range $18.70 - $38.92
Q4 2019
Shares 45,213 Value ($000) $1,251 Avg Close $22.75 Range $17.78 - $29.68
Q3 2019
Shares 15,641 Value ($000) $285 Avg Close $22.11 Range $17.67 - $26.59
Q2 2019
Shares 6,600 Value ($000) $162 Avg Close $15.06 Range $9.52 - $25.50