SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2022
Shares 1,039,799 Value ($000) $921 Avg Close $1.33 Range $0.74 - $1.89
Q3 2022
Shares 1,320,592 Value ($000) $2,074 Avg Close $2.27 Range $1.50 - $3.09
Q2 2022
Shares 1,106,556 Value ($000) $2,225 Avg Close $1.73 Range $1.15 - $2.48
Q1 2022
Shares 1,339,186 Value ($000) $3,120 Avg Close $3.12 Range $1.96 - $4.99
Q4 2021
Shares 1,166,363 Value ($000) $5,424 Avg Close $6.21 Range $4.65 - $7.74
Q3 2021
Shares 925,445 Value ($000) $7,060 Avg Close $8.48 Range $7.31 - $11.07
Q2 2021
Shares 826,533 Value ($000) $8,009 Avg Close $7.96 Range $6.14 - $10.29
Q1 2021
Shares 796,850 Value ($000) $6,589 Avg Close $10.56 Range $6.58 - $17.25
Q4 2020
Shares 1,020,563 Value ($000) $6,965 Avg Close $8.03 Range $5.17 - $12.31
Q3 2020
Shares 766,604 Value ($000) $8,548 Avg Close $9.15 Range $5.77 - $19.39
Q2 2020
Shares 602,493 Value ($000) $3,784 Avg Close $3.83 Range $1.70 - $10.00
Q1 2020
Shares 70,468 Value ($000) $130 Avg Close $2.88 Range $1.55 - $5.09
Q4 2019
Shares 143,648 Value ($000) $485 Avg Close $2.38 Range $1.39 - $4.40
Q3 2019
Shares 118,882 Value ($000) $254 Avg Close $2.33 Range $2.00 - $2.91
Q2 2019
Shares 115,540 Value ($000) $308 Avg Close $3.60 Range $2.52 - $4.75
Q1 2019
Shares 208,203 Value ($000) $988 Avg Close $2.62 Range $1.80 - $6.50
Q4 2018
Shares 181,234 Value ($000) $435 Avg Close $3.27 Range $1.95 - $4.59
Q3 2018
Shares 153,917 Value ($000) $677 Avg Close $5.54 Range $3.90 - $7.55
Q2 2018
Shares 611,968 Value ($000) $4,406 Avg Close $6.80 Range $4.50 - $8.25
Q1 2018
Shares 501,200 Value ($000) $2,581 Avg Close $7.11 Range $3.90 - $10.65
Q4 2017
Shares 2,500 Value ($000) $10 Avg Close $2.60 Range $1.70 - $4.05
Q3 2017
Shares 2,500 Value ($000) $4 Avg Close $1.83 Range $1.50 - $2.15
Q1 2017
Shares 91,593 Value ($000) $362 Avg Close $5.01 Range $3.90 - $6.08
Q4 2016
Shares 125,261 Value ($000) $614 Avg Close $6.01 Range $4.67 - $8.35
Q3 2016
Shares 16,837 Value ($000) $130 Avg Close $6.73 Range $5.55 - $8.00
Q2 2016
Shares 17,837 Value ($000) $100 Avg Close $6.39 Range $5.26 - $7.80
Q1 2016
Shares 22,454 Value ($000) $120 Avg Close $5.81 Range $4.25 - $8.52
Q4 2015
Shares 19,959 Value ($000) $174 Avg Close $8.43 Range $7.18 - $10.71
Q3 2015
Shares 19,669 Value ($000) $165 Avg Close $15.93 Range $7.64 - $26.80
Q2 2015
Shares 12,421 Value ($000) $219 Avg Close $12.85 Range $8.15 - $17.83
Q1 2015
Shares 15,214 Value ($000) $176 Avg Close $11.57 Range $8.27 - $14.30
Q4 2014
Shares 1 Value ($000) $0 Avg Close $5.07 Range $3.10 - $10.80
Q3 2014
Shares 1 Value ($000) $0 Avg Close $5.37 Range $4.20 - $6.87
Q2 2014
Shares 1 Value ($000) $0 Avg Close $7.54 Range $4.75 - $13.30
Q1 2014
Shares 6,298 Value ($000) $81 Avg Close $11.07 Range $7.92 - $16.40
Q4 2013
Shares 1 Value ($000) $0 Avg Close $8.66 Range $7.60 - $10.30