SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2022
Shares 355,278 Value ($000) $315 Avg Close $1.33 Range $0.74 - $1.89
Q3 2022
Shares 329,953 Value ($000) $518 Avg Close $2.27 Range $1.50 - $3.09
Q2 2022
Shares 345,981 Value ($000) $696 Avg Close $1.73 Range $1.15 - $2.48
Q1 2022
Shares 268,804 Value ($000) $627 Avg Close $3.12 Range $1.96 - $4.99
Q4 2021
Shares 265,661 Value ($000) $1,236 Avg Close $6.21 Range $4.65 - $7.74
Q3 2021
Shares 240,671 Value ($000) $1,836 Avg Close $8.48 Range $7.31 - $11.07
Q2 2021
Shares 66,907 Value ($000) $649 Avg Close $7.96 Range $6.14 - $10.29
Q1 2021
Shares 60,363 Value ($000) $500 Avg Close $10.56 Range $6.58 - $17.25
Q4 2020
Shares 62,325 Value ($000) $425 Avg Close $8.03 Range $5.17 - $12.31
Q3 2020
Shares 55,219 Value ($000) $616 Avg Close $9.15 Range $5.77 - $19.39
Q2 2020
Shares 57,355 Value ($000) $360 Avg Close $3.83 Range $1.70 - $10.00
Q1 2020
Shares 21,322 Value ($000) $39 Avg Close $2.88 Range $1.55 - $5.09
Q4 2019
Shares 26,405 Value ($000) $89 Avg Close $2.38 Range $1.39 - $4.40
Q3 2019
Shares 23,489 Value ($000) $50 Avg Close $2.33 Range $2.00 - $2.91
Q2 2019
Shares 23,489 Value ($000) $80 Avg Close $3.60 Range $2.52 - $4.75
Q1 2019
Shares 23,489 Value ($000) $111 Avg Close $2.62 Range $1.80 - $6.50
Q4 2018
Shares 19,819 Value ($000) $47 Avg Close $3.27 Range $1.95 - $4.59
Q3 2018
Shares 16,382 Value ($000) $72 Avg Close $5.54 Range $3.90 - $7.55
Q2 2018
Shares 12,968 Value ($000) $93 Avg Close $6.80 Range $4.50 - $8.25
Q1 2017
Shares 9,032 Value ($000) $36 Avg Close $5.01 Range $3.90 - $6.08
Q4 2016
Shares 9,536 Value ($000) $48 Avg Close $6.01 Range $4.67 - $8.35
Q3 2016
Shares 4,908 Value ($000) $37 Avg Close $6.73 Range $5.55 - $8.00
Q2 2016
Shares 5,854 Value ($000) $34 Avg Close $6.39 Range $5.26 - $7.80
Q1 2016
Shares 5,854 Value ($000) $31 Avg Close $5.81 Range $4.25 - $8.52
Q4 2015
Shares 5,854 Value ($000) $51 Avg Close $8.43 Range $7.18 - $10.71
Q3 2015
Shares 5,854 Value ($000) $48 Avg Close $15.93 Range $7.64 - $26.80
Q2 2015
Shares 5,854 Value ($000) $100 Avg Close $12.85 Range $8.15 - $17.83