SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2022
Shares 11,558 Value ($000) $18 Avg Close $2.27 Range $1.50 - $3.09
Q4 2020
Shares 29,257 Value ($000) $199 Avg Close $8.03 Range $5.17 - $12.31
Q3 2020
Shares 29,135 Value ($000) $324 Avg Close $9.15 Range $5.77 - $19.39
Q2 2020
Shares 29,335 Value ($000) $184 Avg Close $3.83 Range $1.70 - $10.00
Q1 2020
Shares 29,135 Value ($000) $98 Avg Close $2.88 Range $1.55 - $5.09
Q4 2019
Shares 29,135 Value ($000) $98 Avg Close $2.38 Range $1.39 - $4.40
Q3 2019
Shares 29,135 Value ($000) $62 Avg Close $2.33 Range $2.00 - $2.91
Q2 2019
Shares 29,135 Value ($000) $77 Avg Close $3.60 Range $2.52 - $4.75
Q1 2019
Shares 29,135 Value ($000) $138 Avg Close $2.62 Range $1.80 - $6.50
Q4 2018
Shares 29,135 Value ($000) $69 Avg Close $3.27 Range $1.95 - $4.59
Q3 2018
Shares 29,135 Value ($000) $128 Avg Close $5.54 Range $3.90 - $7.55
Q2 2018
Shares 29,135 Value ($000) $210 Avg Close $6.80 Range $4.50 - $8.25
Q1 2018
Shares 29,135 Value ($000) $110 Avg Close $7.11 Range $3.90 - $10.65
Q4 2017
Shares 29,135 Value ($000) $110 Avg Close $2.60 Range $1.70 - $4.05
Q3 2017
Shares 29,135 Value ($000) $49 Avg Close $1.83 Range $1.50 - $2.15
Q2 2017
Shares 29,135 Value ($000) $115 Avg Close $1.95 Range $1.50 - $3.95
Q1 2017
Shares 29,135 Value ($000) $115 Avg Close $5.01 Range $3.90 - $6.08
Q4 2016
Shares 29,135 Value ($000) $142 Avg Close $6.01 Range $4.67 - $8.35
Q3 2016
Shares 29,135 Value ($000) $225 Avg Close $6.73 Range $5.55 - $8.00
Q2 2016
Shares 29,135 Value ($000) $163 Avg Close $6.39 Range $5.26 - $7.80
Q1 2016
Shares 29,135 Value ($000) $156 Avg Close $5.81 Range $4.25 - $8.52
Q4 2015
Shares 29,135 Value ($000) $253 Avg Close $8.43 Range $7.18 - $10.71
Q3 2015
Shares 29,135 Value ($000) $244 Avg Close $15.93 Range $7.64 - $26.80