SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2022
Shares 4,180,871 Value ($000) $3,704 Avg Close $1.33 Range $0.74 - $1.89
Q3 2022
Shares 3,437,600 Value ($000) $5,398 Avg Close $2.27 Range $1.50 - $3.09
Q2 2022
Shares 3,450,139 Value ($000) $6,934 Avg Close $1.73 Range $1.15 - $2.48
Q1 2022
Shares 2,816,938 Value ($000) $6,563 Avg Close $3.12 Range $1.96 - $4.99
Q4 2021
Shares 2,945,438 Value ($000) $13,696 Avg Close $6.21 Range $4.65 - $7.74
Q3 2021
Shares 2,916,760 Value ($000) $22,254 Avg Close $8.48 Range $7.31 - $11.07
Q2 2021
Shares 2,854,777 Value ($000) $27,663 Avg Close $7.96 Range $6.14 - $10.29
Q1 2021
Shares 2,747,498 Value ($000) $22,722 Avg Close $10.56 Range $6.58 - $17.25
Q4 2020
Shares 2,895,917 Value ($000) $19,765 Avg Close $8.03 Range $5.17 - $12.31
Q3 2020
Shares 2,655,065 Value ($000) $29,604 Avg Close $9.15 Range $5.77 - $19.39
Q2 2020
Shares 2,285,479 Value ($000) $14,353 Avg Close $3.83 Range $1.70 - $10.00
Q1 2020
Shares 1,625,871 Value ($000) $2,992 Avg Close $2.88 Range $1.55 - $5.09
Q4 2019
Shares 1,583,872 Value ($000) $5,354 Avg Close $2.38 Range $1.39 - $4.40
Q3 2019
Shares 1,496,323 Value ($000) $3,203 Avg Close $2.33 Range $2.00 - $2.91
Q2 2019
Shares 1,351,188 Value ($000) $3,607 Avg Close $3.60 Range $2.52 - $4.75
Q1 2019
Shares 1,333,958 Value ($000) $6,337 Avg Close $2.62 Range $1.80 - $6.50
Q4 2018
Shares 1,260,499 Value ($000) $3,025 Avg Close $3.27 Range $1.95 - $4.59
Q3 2018
Shares 1,289,486 Value ($000) $5,673 Avg Close $5.54 Range $3.90 - $7.55
Q2 2018
Shares 1,003,650 Value ($000) $7,226 Avg Close $6.80 Range $4.50 - $8.25
Q1 2018
Shares 156,102 Value ($000) $804 Avg Close $7.11 Range $3.90 - $10.65
Q4 2017
Shares 134,954 Value ($000) $513 Avg Close $2.60 Range $1.70 - $4.05
Q3 2017
Shares 174,327 Value ($000) $297 Avg Close $1.83 Range $1.50 - $2.15
Q2 2017
Shares 176,427 Value ($000) $353 Avg Close $1.95 Range $1.50 - $3.95
Q1 2017
Shares 347,311 Value ($000) $1,372 Avg Close $5.01 Range $3.90 - $6.08
Q4 2016
Shares 376,710 Value ($000) $1,846 Avg Close $6.01 Range $4.67 - $8.35
Q3 2016
Shares 377,904 Value ($000) $2,925 Avg Close $6.73 Range $5.55 - $8.00
Q2 2016
Shares 365,952 Value ($000) $2,049 Avg Close $6.39 Range $5.26 - $7.80
Q1 2016
Shares 327,452 Value ($000) $1,761 Avg Close $5.81 Range $4.25 - $8.52
Q4 2015
Shares 324,398 Value ($000) $2,826 Avg Close $8.43 Range $7.18 - $10.71
Q3 2015
Shares 313,607 Value ($000) $2,631 Avg Close $15.93 Range $7.64 - $26.80
Q2 2015
Shares 85,317 Value ($000) $1,503 Avg Close $12.85 Range $8.15 - $17.83
Q1 2015
Shares 42,582 Value ($000) $493 Avg Close $11.57 Range $8.27 - $14.30
Q4 2014
Shares 34,756 Value ($000) $350 Avg Close $5.07 Range $3.10 - $10.80
Q3 2014
Shares 37,774 Value ($000) $171 Avg Close $5.37 Range $4.20 - $6.87
Q2 2014
Shares 37,869 Value ($000) $256 Avg Close $7.54 Range $4.75 - $13.30
Q1 2014
Shares 18,529 Value ($000) $238 Avg Close $11.07 Range $7.92 - $16.40