SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2022
Shares 92,656 Value ($000) $82 Avg Close $1.33 Range $0.74 - $1.89
Q3 2022
Shares 96,507 Value ($000) $152 Avg Close $2.27 Range $1.50 - $3.09
Q2 2022
Shares 96,988 Value ($000) $195 Avg Close $1.73 Range $1.15 - $2.48
Q1 2022
Shares 75,591 Value ($000) $176 Avg Close $3.12 Range $1.96 - $4.99
Q4 2021
Shares 80,001 Value ($000) $372 Avg Close $6.21 Range $4.65 - $7.74
Q3 2021
Shares 93,824 Value ($000) $716 Avg Close $8.48 Range $7.31 - $11.07
Q2 2021
Shares 93,461 Value ($000) $881 Avg Close $7.96 Range $6.14 - $10.29
Q1 2021
Shares 81,566 Value ($000) $674 Avg Close $10.56 Range $6.58 - $17.25
Q4 2020
Shares 71,681 Value ($000) $489 Avg Close $8.03 Range $5.17 - $12.31
Q3 2020
Shares 80,081 Value ($000) $893 Avg Close $9.15 Range $5.77 - $19.39
Q2 2020
Shares 64,681 Value ($000) $406 Avg Close $3.83 Range $1.70 - $10.00
Q1 2020
Shares 64,676 Value ($000) $119 Avg Close $2.88 Range $1.55 - $5.09
Q2 2019
Shares 12,580 Value ($000) $34 Avg Close $3.60 Range $2.52 - $4.75
Q1 2019
Shares 12,670 Value ($000) $60 Avg Close $2.62 Range $1.80 - $6.50
Q4 2018
Shares 12,980 Value ($000) $31 Avg Close $3.27 Range $1.95 - $4.59
Q3 2018
Shares 19,330 Value ($000) $85 Avg Close $5.54 Range $3.90 - $7.55
Q2 2018
Shares 19,530 Value ($000) $141 Avg Close $6.80 Range $4.50 - $8.25
Q2 2015
Shares 102,301 Value ($000) $1,802 Avg Close $12.85 Range $8.15 - $17.83