IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 36,000 Value ($000) $98 Avg Close $2.31 Range $1.76 - $2.99
Q3 2025
Shares 37,000 Value ($000) $80 Avg Close $2.36 Range $1.67 - $4.33
Q2 2025
Shares 31,000 Value ($000) $53 Avg Close $2.49 Range $1.64 - $3.73
Q4 2024
Shares 27,000 Value ($000) $200 Avg Close $9.27 Range $7.05 - $12.51
Q3 2024
Shares 27,000 Value ($000) $254 Avg Close $9.47 Range $7.11 - $12.50
Q2 2024
Shares 27,000 Value ($000) $217 Avg Close $10.72 Range $7.59 - $14.77
Q1 2024
Shares 27,400 Value ($000) $406 Avg Close $11.64 Range $7.34 - $18.33
Q4 2023
Shares 27,400 Value ($000) $223 Avg Close $5.23 Range $3.21 - $9.03
Q3 2023
Shares 23,400 Value ($000) $106 Avg Close $6.53 Range $4.36 - $8.82
Q2 2023
Shares 12,400 Value ($000) $87 Avg Close $7.16 Range $5.28 - $9.36
Q3 2021
Shares 21,250 Value ($000) $524 Avg Close $23.56 Range $20.19 - $27.01
Q2 2021
Shares 24,250 Value ($000) $631 Avg Close $25.99 Range $15.88 - $33.99
Q1 2021
Shares 24,050 Value ($000) $761 Avg Close $41.45 Range $27.75 - $54.21
Q4 2020
Shares 26,050 Value ($000) $1,209 Avg Close $39.70 Range $24.67 - $52.43