SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2022
Shares 50,637,571 Value ($000) $44,865 Avg Close $1.33 Range $0.74 - $1.89
Q3 2022
Shares 40,669,276 Value ($000) $63,851 Avg Close $2.27 Range $1.50 - $3.09
Q2 2022
Shares 39,661,099 Value ($000) $79,719 Avg Close $1.73 Range $1.15 - $2.48
Q1 2022
Shares 33,960,884 Value ($000) $79,129 Avg Close $3.12 Range $1.96 - $4.99
Q4 2021
Shares 14,595,754 Value ($000) $67,870 Avg Close $6.21 Range $4.65 - $7.74
Q3 2021
Shares 12,287,375 Value ($000) $93,753 Avg Close $8.48 Range $7.31 - $11.07
Q2 2021
Shares 10,232,527 Value ($000) $99,153 Avg Close $7.96 Range $6.14 - $10.29
Q1 2021
Shares 9,786,760 Value ($000) $80,937 Avg Close $10.56 Range $6.58 - $17.25
Q4 2020
Shares 12,675,183 Value ($000) $86,508 Avg Close $8.03 Range $5.17 - $12.31
Q3 2020
Shares 11,708,587 Value ($000) $130,551 Avg Close $9.15 Range $5.77 - $19.39
Q2 2020
Shares 9,990,515 Value ($000) $62,740 Avg Close $3.83 Range $1.70 - $10.00
Q1 2020
Shares 2,301,587 Value ($000) $4,235 Avg Close $2.88 Range $1.55 - $5.09
Q4 2019
Shares 2,286,913 Value ($000) $7,730 Avg Close $2.38 Range $1.39 - $4.40
Q3 2019
Shares 2,274,705 Value ($000) $4,868 Avg Close $2.33 Range $2.00 - $2.91
Q2 2019
Shares 2,274,194 Value ($000) $6,072 Avg Close $3.60 Range $2.52 - $4.75
Q1 2019
Shares 2,117,328 Value ($000) $10,057 Avg Close $2.62 Range $1.80 - $6.50
Q4 2018
Shares 6,050,798 Value ($000) $14,522 Avg Close $3.27 Range $1.95 - $4.59
Q3 2018
Shares 6,957,785 Value ($000) $30,611 Avg Close $5.54 Range $3.90 - $7.55
Q2 2018
Shares 7,232,063 Value ($000) $52,067 Avg Close $6.80 Range $4.50 - $8.25
Q1 2018
Shares 5,158,346 Value ($000) $26,566 Avg Close $7.11 Range $3.90 - $10.65
Q4 2017
Shares 20,946 Value ($000) $79 Avg Close $2.60 Range $1.70 - $4.05
Q3 2017
Shares 13,700 Value ($000) $24 Avg Close $1.83 Range $1.50 - $2.15
Q2 2017
Shares 13,700 Value ($000) $27 Avg Close $1.95 Range $1.50 - $3.95
Q1 2017
Shares 513,168 Value ($000) $2,029 Avg Close $5.01 Range $3.90 - $6.08
Q4 2016
Shares 514,597 Value ($000) $2,519 Avg Close $6.01 Range $4.67 - $8.35
Q3 2016
Shares 485,521 Value ($000) $3,756 Avg Close $6.73 Range $5.55 - $8.00
Q2 2016
Shares 481,317 Value ($000) $2,694 Avg Close $6.39 Range $5.26 - $7.80
Q1 2016
Shares 491,085 Value ($000) $2,642 Avg Close $5.81 Range $4.25 - $8.52
Q4 2015
Shares 436,525 Value ($000) $3,799 Avg Close $8.43 Range $7.18 - $10.71
Q3 2015
Shares 424,752 Value ($000) $3,564 Avg Close $15.93 Range $7.64 - $26.80
Q2 2015
Shares 293,275 Value ($000) $5,171 Avg Close $12.85 Range $8.15 - $17.83
Q1 2015
Shares 12,300 Value ($000) $142 Avg Close $11.57 Range $8.27 - $14.30
Q4 2014
Shares 12,700 Value ($000) $128 Avg Close $5.07 Range $3.10 - $10.80
Q3 2014
Shares 10,500 Value ($000) $47 Avg Close $5.37 Range $4.20 - $6.87
Q2 2014
Shares 10,500 Value ($000) $71 Avg Close $7.54 Range $4.75 - $13.30