SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2022
Shares 80 Value ($000) $0 Avg Close $1.33 Range $0.74 - $1.89
Q3 2022
Shares 2,060 Value ($000) $3 Avg Close $2.27 Range $1.50 - $3.09
Q2 2022
Shares 18,060 Value ($000) $36 Avg Close $1.73 Range $1.15 - $2.48
Q1 2022
Shares 3,060 Value ($000) $7 Avg Close $3.12 Range $1.96 - $4.99
Q4 2021
Shares 3,060 Value ($000) $14 Avg Close $6.21 Range $4.65 - $7.74
Q3 2021
Shares 5,342 Value ($000) $41 Avg Close $8.48 Range $7.31 - $11.07
Q2 2021
Shares 5,342 Value ($000) $51 Avg Close $7.96 Range $6.14 - $10.29
Q1 2021
Shares 3,360 Value ($000) $28 Avg Close $10.56 Range $6.58 - $17.25
Q4 2020
Shares 4,924 Value ($000) $34 Avg Close $8.03 Range $5.17 - $12.31
Q3 2020
Shares 6,700 Value ($000) $75 Avg Close $9.15 Range $5.77 - $19.39
Q2 2020
Shares 30,901 Value ($000) $194 Avg Close $3.83 Range $1.70 - $10.00
Q3 2018
Shares 4,500 Value ($000) $20 Avg Close $5.54 Range $3.90 - $7.55
Q2 2018
Shares 4,500 Value ($000) $32 Avg Close $6.80 Range $4.50 - $8.25
Q1 2018
Shares 4,500 Value ($000) $23 Avg Close $7.11 Range $3.90 - $10.65
Q1 2017
Shares 2,400 Value ($000) $9 Avg Close $5.01 Range $3.90 - $6.08
Q4 2016
Shares 2,400 Value ($000) $12 Avg Close $6.01 Range $4.67 - $8.35
Q3 2016
Shares 2,400 Value ($000) $19 Avg Close $6.73 Range $5.55 - $8.00
Q2 2016
Shares 2,400 Value ($000) $13 Avg Close $6.39 Range $5.26 - $7.80
Q1 2016
Shares 2,400 Value ($000) $13 Avg Close $5.81 Range $4.25 - $8.52
Q4 2015
Shares 2,400 Value ($000) $21 Avg Close $8.43 Range $7.18 - $10.71
Q3 2015
Shares 76,661 Value ($000) $643 Avg Close $15.93 Range $7.64 - $26.80