SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q1 2023
Shares 1 Value ($000) $0 Avg Close $0.65 Range $0.16 - $1.23
Q4 2022
Shares 3,091,177 Value ($000) $3 Avg Close $1.33 Range $0.74 - $1.89
Q3 2022
Shares 3,027,854 Value ($000) $4,754 Avg Close $2.27 Range $1.50 - $3.09
Q2 2022
Shares 3,269,037 Value ($000) $6,571 Avg Close $1.73 Range $1.15 - $2.48
Q1 2022
Shares 3,298,099 Value ($000) $7,683 Avg Close $3.12 Range $1.96 - $4.99
Q4 2021
Shares 3,574,317 Value ($000) $16,621 Avg Close $6.21 Range $4.65 - $7.74
Q3 2021
Shares 2,935,011 Value ($000) $22,395 Avg Close $8.48 Range $7.31 - $11.07
Q2 2021
Shares 2,567,331 Value ($000) $24,877 Avg Close $7.96 Range $6.14 - $10.29
Q1 2021
Shares 2,383,287 Value ($000) $19,709 Avg Close $10.56 Range $6.58 - $17.25
Q4 2020
Shares 1,401,796 Value ($000) $9,568 Avg Close $8.03 Range $5.17 - $12.31
Q3 2020
Shares 577,646 Value ($000) $6,701 Avg Close $9.15 Range $5.77 - $19.39
Q2 2020
Shares 388,946 Value ($000) $2,442 Avg Close $3.83 Range $1.70 - $10.00
Q1 2020
Shares 280,747 Value ($000) $517 Avg Close $2.88 Range $1.55 - $5.09
Q4 2019
Shares 41,018 Value ($000) $139 Avg Close $2.38 Range $1.39 - $4.40
Q3 2019
Shares 41,018 Value ($000) $88 Avg Close $2.33 Range $2.00 - $2.91
Q2 2019
Shares 32,130 Value ($000) $109 Avg Close $3.60 Range $2.52 - $4.75
Q1 2019
Shares 27,819 Value ($000) $132 Avg Close $2.62 Range $1.80 - $6.50
Q4 2018
Shares 27,925 Value ($000) $67 Avg Close $3.27 Range $1.95 - $4.59
Q3 2018
Shares 25,322 Value ($000) $111 Avg Close $5.54 Range $3.90 - $7.55
Q2 2018
Shares 63,863 Value ($000) $460 Avg Close $6.80 Range $4.50 - $8.25
Q4 2017
Shares 68,179 Value ($000) $259 Avg Close $2.60 Range $1.70 - $4.05
Q3 2017
Shares 76,169 Value ($000) $129 Avg Close $1.83 Range $1.50 - $2.15
Q2 2017
Shares 31,875 Value ($000) $64 Avg Close $1.95 Range $1.50 - $3.95
Q2 2016
Shares 183 Value ($000) $1 Avg Close $6.39 Range $5.26 - $7.80
Q1 2016
Shares 183 Value ($000) $1 Avg Close $5.81 Range $4.25 - $8.52
Q3 2015
Shares 13,740 Value ($000) $115 Avg Close $15.93 Range $7.64 - $26.80
Q1 2015
Shares 29,210 Value ($000) $338 Avg Close $11.57 Range $8.27 - $14.30
Q4 2014
Shares 1,135,285 Value ($000) $11,432 Avg Close $5.07 Range $3.10 - $10.80
Q3 2014
Shares 1,617,467 Value ($000) $7,311 Avg Close $5.37 Range $4.20 - $6.87
Q2 2014
Shares 1,297,847 Value ($000) $8,760 Avg Close $7.54 Range $4.75 - $13.30
Q1 2014
Shares 1,305,165 Value ($000) $16,732 Avg Close $11.07 Range $7.92 - $16.40
Q4 2013
Shares 1,470,161 Value ($000) $11,909 Avg Close $8.66 Range $7.60 - $10.30