SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 5,001 Value ($000) $0 Avg Close $0.01 Range $0.00 - $0.05
Q3 2025
Shares 5,001 Value ($000) $0 Avg Close $0.00 Range $0.00 - $0.10
Q2 2025
Shares 5,001 Value ($000) $0 Avg Close $0.00 Range $0.00 - $0.01
Q1 2025
Shares 5,001 Value ($000) $0 Avg Close $0.00 Range $0.00 - $0.01
Q4 2024
Shares 5,001 Value ($000) $0 Avg Close $0.00 Range $0.00 - $0.01
Q3 2024
Shares 5,001 Value ($000) $0 Avg Close $0.01 Range $0.00 - $0.02
Q2 2024
Shares 5,001 Value ($000) $0 Avg Close $0.01 Range $0.00 - $0.08
Q1 2024
Shares 5,001 Value ($000) $0 Avg Close $0.04 Range $0.00 - $0.14
Q4 2023
Shares 5,001 Value ($000) $1 Avg Close $0.07 Range $0.02 - $0.25
Q3 2023
Shares 15,001 Value ($000) $1 Avg Close $0.23 Range $0.09 - $0.42
Q2 2023
Shares 16,001 Value ($000) $6 Avg Close $0.31 Range $0.19 - $0.39
Q1 2023
Shares 14,001 Value ($000) $5 Avg Close $0.65 Range $0.16 - $1.23
Q4 2022
Shares 4,001 Value ($000) $4 Avg Close $1.33 Range $0.74 - $1.89
Q3 2022
Shares 6,001 Value ($000) $9 Avg Close $2.27 Range $1.50 - $3.09
Q2 2022
Shares 6,001 Value ($000) $12 Avg Close $1.73 Range $1.15 - $2.48
Q1 2022
Shares 6,001 Value ($000) $14 Avg Close $3.12 Range $1.96 - $4.99
Q4 2021
Shares 6,001 Value ($000) $28 Avg Close $6.21 Range $4.65 - $7.74
Q3 2021
Shares 5,001 Value ($000) $38 Avg Close $8.48 Range $7.31 - $11.07
Q2 2021
Shares 5,001 Value ($000) $48 Avg Close $7.96 Range $6.14 - $10.29
Q1 2021
Shares 5,001 Value ($000) $41 Avg Close $10.56 Range $6.58 - $17.25
Q4 2020
Shares 5,001 Value ($000) $34 Avg Close $8.03 Range $5.17 - $12.31
Q3 2020
Shares 5,001 Value ($000) $56 Avg Close $9.15 Range $5.77 - $19.39
Q2 2020
Shares 2,001 Value ($000) $13 Avg Close $3.83 Range $1.70 - $10.00