IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 40,958 Value ($000) $0 Avg Close $2.31 Range $1.76 - $2.99
Q3 2025
Shares 34,025 Value ($000) $0 Avg Close $2.36 Range $1.67 - $4.33
Q2 2025
Shares 30,404 Value ($000) $0 Avg Close $2.49 Range $1.64 - $3.73
Q1 2025
Shares 59,463 Value ($000) $0 Avg Close $5.16 Range $3.19 - $8.15
Q4 2024
Shares 57,265 Value ($000) $0 Avg Close $9.27 Range $7.05 - $12.51
Q3 2024
Shares 60,749 Value ($000) $1 Avg Close $9.47 Range $7.11 - $12.50
Q2 2024
Shares 60,012 Value ($000) $0 Avg Close $10.72 Range $7.59 - $14.77
Q1 2024
Shares 43,878 Value ($000) $1 Avg Close $11.64 Range $7.34 - $18.33
Q4 2023
Shares 23,100 Value ($000) $0 Avg Close $5.23 Range $3.21 - $9.03
Q3 2023
Shares 24,225 Value ($000) $0 Avg Close $6.53 Range $4.36 - $8.82
Q2 2023
Shares 15,921 Value ($000) $0 Avg Close $7.16 Range $5.28 - $9.36
Q1 2023
Shares 8,341 Value ($000) $0 Avg Close $6.90 Range $5.39 - $8.49
Q4 2022
Shares 7,670 Value ($000) $0 Avg Close $7.81 Range $5.42 - $10.41
Q3 2022
Shares 7,335 Value ($000) $70 Avg Close $11.53 Range $9.46 - $13.44
Q2 2022
Shares 7,168 Value ($000) $79 Avg Close $13.10 Range $6.18 - $18.73
Q1 2022
Shares 7,012 Value ($000) $123 Avg Close $15.46 Range $12.18 - $19.66
Q4 2021
Shares 6,851 Value ($000) $130 Avg Close $22.02 Range $15.94 - $27.96
Q3 2021
Shares 6,698 Value ($000) $166 Avg Close $23.56 Range $20.19 - $27.01
Q2 2021
Shares 6,698 Value ($000) $174 Avg Close $25.99 Range $15.88 - $33.99
Q1 2021
Shares 6,698 Value ($000) $211 Avg Close $41.45 Range $27.75 - $54.21
Q4 2020
Shares 7,158 Value ($000) $332 Avg Close $39.70 Range $24.67 - $52.43
Q3 2020
Shares 7,158 Value ($000) $236 Avg Close $30.66 Range $26.75 - $36.93
Q2 2020
Shares 7,158 Value ($000) $195 Avg Close $32.88 Range $26.34 - $41.49
Q1 2020
Shares 7,158 Value ($000) $216 Avg Close $26.51 Range $18.70 - $38.92
Q4 2019
Shares 7,158 Value ($000) $196 Avg Close $22.75 Range $17.78 - $29.68
Q2 2019
Shares 14,538 Value ($000) $355 Avg Close $15.06 Range $9.52 - $25.50
Q1 2019
Shares 14,538 Value ($000) $138 Avg Close $9.71 Range $8.26 - $11.36
Q4 2018
Shares 14,538 Value ($000) $124 Avg Close $9.64 Range $7.26 - $12.30
Q3 2018
Shares 8,685 Value ($000) $97 Avg Close $14.19 Range $11.20 - $18.25
Q2 2018
Shares 8,685 Value ($000) $111 Avg Close $14.62 Range $12.20 - $17.20
Q1 2018
Shares 8,685 Value ($000) $147 Avg Close $15.14 Range $7.85 - $19.90
Q4 2017
Shares 15,541 Value ($000) $123 Avg Close $8.03 Range $6.60 - $9.54