IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 72,101 Value ($000) $197 Avg Close $2.31 Range $1.76 - $2.99
Q3 2025
Shares 72,101 Value ($000) $156 Avg Close $2.36 Range $1.67 - $4.33
Q2 2025
Shares 72,101 Value ($000) $124 Avg Close $2.49 Range $1.64 - $3.73
Q1 2025
Shares 1,121,417 Value ($000) $3,734 Avg Close $5.16 Range $3.19 - $8.15
Q4 2024
Shares 1,121,417 Value ($000) $8,298 Avg Close $9.27 Range $7.05 - $12.51
Q3 2024
Shares 1,220,257 Value ($000) $11,458 Avg Close $9.47 Range $7.11 - $12.50
Q2 2024
Shares 1,208,867 Value ($000) $9,695 Avg Close $10.72 Range $7.59 - $14.77
Q1 2024
Shares 1,164,734 Value ($000) $17,261 Avg Close $11.64 Range $7.34 - $18.33
Q4 2023
Shares 1,021,824 Value ($000) $8,307 Avg Close $5.23 Range $3.21 - $9.03
Q3 2023
Shares 1,026,965 Value ($000) $4,673 Avg Close $6.53 Range $4.36 - $8.82
Q2 2023
Shares 835,494 Value ($000) $5,882 Avg Close $7.16 Range $5.28 - $9.36
Q1 2023
Shares 677,309 Value ($000) $4,138 Avg Close $6.90 Range $5.39 - $8.49
Q4 2022
Shares 591,523 Value ($000) $3,780 Avg Close $7.81 Range $5.42 - $10.41
Q3 2022
Shares 564,495 Value ($000) $5,408 Avg Close $11.53 Range $9.46 - $13.44
Q2 2022
Shares 554,825 Value ($000) $6,125 Avg Close $13.10 Range $6.18 - $18.73
Q1 2022
Shares 521,689 Value ($000) $8,686 Avg Close $15.46 Range $12.18 - $19.66
Q4 2021
Shares 521,689 Value ($000) $9,959 Avg Close $22.02 Range $15.94 - $27.96
Q3 2021
Shares 631,553 Value ($000) $15,574 Avg Close $23.56 Range $20.19 - $27.01
Q2 2021
Shares 653,231 Value ($000) $16,997 Avg Close $25.99 Range $15.88 - $33.99
Q1 2021
Shares 642,032 Value ($000) $20,327 Avg Close $41.45 Range $27.75 - $54.21
Q4 2020
Shares 680,151 Value ($000) $31,559 Avg Close $39.70 Range $24.67 - $52.43
Q3 2020
Shares 698,510 Value ($000) $22,995 Avg Close $30.66 Range $26.75 - $36.93
Q2 2020
Shares 692,794 Value ($000) $19,017 Avg Close $32.88 Range $26.34 - $41.49
Q1 2020
Shares 451,141 Value ($000) $13,505 Avg Close $26.51 Range $18.70 - $38.92
Q4 2019
Shares 417,739 Value ($000) $11,563 Avg Close $22.75 Range $17.78 - $29.68
Q3 2019
Shares 355,138 Value ($000) $6,464 Avg Close $22.11 Range $17.67 - $26.59
Q2 2019
Shares 327,368 Value ($000) $8,027 Avg Close $15.06 Range $9.52 - $25.50
Q1 2019
Shares 95,400 Value ($000) $907 Avg Close $9.71 Range $8.26 - $11.36
Q4 2018
Shares 80,600 Value ($000) $713 Avg Close $9.64 Range $7.26 - $12.30
Q3 2018
Shares 91,400 Value ($000) $1,028 Avg Close $14.19 Range $11.20 - $18.25
Q2 2018
Shares 91,400 Value ($000) $1,170 Avg Close $14.62 Range $12.20 - $17.20
Q1 2018
Shares 78,600 Value ($000) $1,328 Avg Close $15.14 Range $7.85 - $19.90
Q4 2017
Shares 51,000 Value ($000) $408 Avg Close $8.03 Range $6.60 - $9.54
Q3 2017
Shares 51,000 Value ($000) $395 Avg Close $6.33 Range $4.45 - $8.60
Q2 2017
Shares 51,000 Value ($000) $375 Avg Close $6.36 Range $4.90 - $7.50