SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q4 2022
Shares 218,199 Value ($000) $193 Avg Close $1.33 Range $0.74 - $1.89
Q3 2022
Shares 180,505 Value ($000) $283 Avg Close $2.27 Range $1.50 - $3.09
Q2 2022
Shares 177,955 Value ($000) $358 Avg Close $1.73 Range $1.15 - $2.48
Q1 2022
Shares 148,321 Value ($000) $346 Avg Close $3.12 Range $1.96 - $4.99
Q4 2021
Shares 158,760 Value ($000) $738 Avg Close $6.21 Range $4.65 - $7.74
Q3 2021
Shares 152,061 Value ($000) $1,160 Avg Close $8.48 Range $7.31 - $11.07
Q2 2021
Shares 152,766 Value ($000) $1,480 Avg Close $7.96 Range $6.14 - $10.29
Q1 2021
Shares 145,879 Value ($000) $1,206 Avg Close $10.56 Range $6.58 - $17.25
Q4 2020
Shares 145,494 Value ($000) $993 Avg Close $8.03 Range $5.17 - $12.31
Q3 2020
Shares 132,366 Value ($000) $1,476 Avg Close $9.15 Range $5.77 - $19.39
Q2 2020
Shares 107,247 Value ($000) $674 Avg Close $3.83 Range $1.70 - $10.00
Q1 2020
Shares 77,151 Value ($000) $142 Avg Close $2.88 Range $1.55 - $5.09
Q4 2019
Shares 78,346 Value ($000) $265 Avg Close $2.38 Range $1.39 - $4.40
Q3 2019
Shares 79,005 Value ($000) $169 Avg Close $2.33 Range $2.00 - $2.91
Q2 2019
Shares 74,379 Value ($000) $199 Avg Close $3.60 Range $2.52 - $4.75
Q1 2019
Shares 73,026 Value ($000) $347 Avg Close $2.62 Range $1.80 - $6.50
Q4 2018
Shares 71,976 Value ($000) $173 Avg Close $3.27 Range $1.95 - $4.59
Q3 2018
Shares 72,530 Value ($000) $319 Avg Close $5.54 Range $3.90 - $7.55
Q2 2018
Shares 56,635 Value ($000) $408 Avg Close $6.80 Range $4.50 - $8.25
Q1 2017
Shares 17,532 Value ($000) $69 Avg Close $5.01 Range $3.90 - $6.08
Q4 2016
Shares 16,502 Value ($000) $81 Avg Close $6.01 Range $4.67 - $8.35
Q3 2016
Shares 16,546 Value ($000) $128,066 Avg Close $6.73 Range $5.55 - $8.00
Q2 2016
Shares 16,521 Value ($000) $92,518 Avg Close $6.39 Range $5.26 - $7.80
Q1 2016
Shares 16,613 Value ($000) $89,000 Avg Close $5.81 Range $4.25 - $8.52
Q4 2015
Shares 16,613 Value ($000) $145,000 Avg Close $8.43 Range $7.18 - $10.71
Q3 2015
Shares 16,642 Value ($000) $140 Avg Close $15.93 Range $7.64 - $26.80
Q2 2015
Shares 18,823 Value ($000) $331,661 Avg Close $12.85 Range $8.15 - $17.83