IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 12,854 Value ($000) $35 Avg Close $2.31 Range $1.76 - $2.99
Q3 2025
Shares 13,154 Value ($000) $29 Avg Close $2.36 Range $1.67 - $4.33
Q2 2025
Shares 13,154 Value ($000) $23 Avg Close $2.49 Range $1.64 - $3.73
Q1 2025
Shares 73,154 Value ($000) $244 Avg Close $5.16 Range $3.19 - $8.15
Q4 2024
Shares 73,154 Value ($000) $541 Avg Close $9.27 Range $7.05 - $12.51
Q3 2024
Shares 73,154 Value ($000) $687 Avg Close $9.47 Range $7.11 - $12.50
Q2 2024
Shares 73,154 Value ($000) $587 Avg Close $10.72 Range $7.59 - $14.77
Q1 2024
Shares 73,154 Value ($000) $1,084 Avg Close $11.64 Range $7.34 - $18.33
Q4 2023
Shares 71,154 Value ($000) $578 Avg Close $5.23 Range $3.21 - $9.03
Q3 2023
Shares 71,154 Value ($000) $324 Avg Close $6.53 Range $4.36 - $8.82