SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2022
Shares 29,535,954 Value ($000) $26,169 Avg Close $1.33 Range $0.74 - $1.89
Q3 2022
Shares 22,516,574 Value ($000) $35,351 Avg Close $2.27 Range $1.50 - $3.09
Q2 2022
Shares 20,896,424 Value ($000) $42,002 Avg Close $1.73 Range $1.15 - $2.48
Q1 2022
Shares 15,901,385 Value ($000) $37,051 Avg Close $3.12 Range $1.96 - $4.99
Q4 2021
Shares 15,692,730 Value ($000) $72,971 Avg Close $6.21 Range $4.65 - $7.74
Q3 2021
Shares 15,506,493 Value ($000) $118,314 Avg Close $8.48 Range $7.31 - $11.07
Q2 2021
Shares 14,129,991 Value ($000) $136,920 Avg Close $7.96 Range $6.14 - $10.29
Q1 2021
Shares 13,554,519 Value ($000) $112,096 Avg Close $10.56 Range $6.58 - $17.25
Q4 2020
Shares 12,309,867 Value ($000) $84,015 Avg Close $8.03 Range $5.17 - $12.31
Q3 2020
Shares 11,102,479 Value ($000) $123,793 Avg Close $9.15 Range $5.77 - $19.39
Q2 2020
Shares 9,768,037 Value ($000) $61,344 Avg Close $3.83 Range $1.70 - $10.00
Q1 2020
Shares 6,567,699 Value ($000) $12,085 Avg Close $2.88 Range $1.55 - $5.09
Q4 2019
Shares 6,456,695 Value ($000) $21,824 Avg Close $2.38 Range $1.39 - $4.40
Q3 2019
Shares 5,134,044 Value ($000) $10,986 Avg Close $2.33 Range $2.00 - $2.91
Q2 2019
Shares 4,801,332 Value ($000) $12,819 Avg Close $3.60 Range $2.52 - $4.75
Q1 2019
Shares 4,402,843 Value ($000) $20,914 Avg Close $2.62 Range $1.80 - $6.50
Q4 2018
Shares 3,611,682 Value ($000) $8,668 Avg Close $3.27 Range $1.95 - $4.59
Q3 2018
Shares 5,421,877 Value ($000) $23,856 Avg Close $5.54 Range $3.90 - $7.55
Q2 2018
Shares 4,496,335 Value ($000) $32,373 Avg Close $6.80 Range $4.50 - $8.25
Q1 2018
Shares 3,032,934 Value ($000) $15,620 Avg Close $7.11 Range $3.90 - $10.65
Q4 2017
Shares 2,406,461 Value ($000) $9,145 Avg Close $2.60 Range $1.70 - $4.05
Q3 2017
Shares 2,184,065 Value ($000) $3,713 Avg Close $1.83 Range $1.50 - $2.15
Q2 2017
Shares 1,930,524 Value ($000) $3,861 Avg Close $1.95 Range $1.50 - $3.95
Q1 2017
Shares 1,541,266 Value ($000) $6,088 Avg Close $5.01 Range $3.90 - $6.08
Q4 2016
Shares 1,577,017 Value ($000) $7,727 Avg Close $6.01 Range $4.67 - $8.35
Q3 2016
Shares 1,519,720 Value ($000) $11,763 Avg Close $6.73 Range $5.55 - $8.00
Q2 2016
Shares 967,923 Value ($000) $5,420 Avg Close $6.39 Range $5.26 - $7.80
Q1 2016
Shares 1,012,452 Value ($000) $5,447 Avg Close $5.81 Range $4.25 - $8.52
Q4 2015
Shares 867,224 Value ($000) $7,553 Avg Close $8.43 Range $7.18 - $10.71
Q3 2015
Shares 792,500 Value ($000) $6,649 Avg Close $15.93 Range $7.64 - $26.80
Q2 2015
Shares 749,822 Value ($000) $13,212 Avg Close $12.85 Range $8.15 - $17.83
Q1 2015
Shares 587,814 Value ($000) $6,795 Avg Close $11.57 Range $8.27 - $14.30
Q4 2014
Shares 432,210 Value ($000) $4,352 Avg Close $5.07 Range $3.10 - $10.80
Q3 2014
Shares 389,592 Value ($000) $1,761 Avg Close $5.37 Range $4.20 - $6.87
Q2 2014
Shares 374,201 Value ($000) $2,526 Avg Close $7.54 Range $4.75 - $13.30
Q1 2014
Shares 174,135 Value ($000) $2,232 Avg Close $11.07 Range $7.92 - $16.40
Q4 2013
Shares 11,040 Value ($000) $89 Avg Close $8.66 Range $7.60 - $10.30