SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2022
Shares 1,922,143 Value ($000) $1,703 Avg Close $1.33 Range $0.74 - $1.89
Q3 2022
Shares 2,695,925 Value ($000) $4,232 Avg Close $2.27 Range $1.50 - $3.09
Q2 2022
Shares 1,780,555 Value ($000) $3,579 Avg Close $1.73 Range $1.15 - $2.48
Q1 2022
Shares 439,090 Value ($000) $1,023 Avg Close $3.12 Range $1.96 - $4.99
Q4 2021
Shares 766,089 Value ($000) $3,562 Avg Close $6.21 Range $4.65 - $7.74
Q3 2021
Shares 350,959 Value ($000) $2,678 Avg Close $8.48 Range $7.31 - $11.07
Q2 2021
Shares 569,380 Value ($000) $5,517 Avg Close $7.96 Range $6.14 - $10.29
Q1 2021
Shares 483,066 Value ($000) $3,995 Avg Close $10.56 Range $6.58 - $17.25
Q4 2020
Shares 89,751 Value ($000) $613 Avg Close $8.03 Range $5.17 - $12.31
Q3 2020
Shares 24,142 Value ($000) $269 Avg Close $9.15 Range $5.77 - $19.39
Q2 2020
Shares 165,034 Value ($000) $1,036 Avg Close $3.83 Range $1.70 - $10.00
Q1 2020
Shares 49,275 Value ($000) $91 Avg Close $2.88 Range $1.55 - $5.09
Q4 2019
Shares 29,078 Value ($000) $98 Avg Close $2.38 Range $1.39 - $4.40
Q3 2019
Shares 14,814 Value ($000) $32 Avg Close $2.33 Range $2.00 - $2.91
Q2 2019
Shares 36,672 Value ($000) $98 Avg Close $3.60 Range $2.52 - $4.75
Q1 2019
Shares 35,470 Value ($000) $168 Avg Close $2.62 Range $1.80 - $6.50
Q4 2018
Shares 880,598 Value ($000) $2,113 Avg Close $3.27 Range $1.95 - $4.59
Q3 2018
Shares 325,729 Value ($000) $1,433 Avg Close $5.54 Range $3.90 - $7.55
Q2 2018
Shares 217,100 Value ($000) $1,563 Avg Close $6.80 Range $4.50 - $8.25
Q1 2018
Shares 207,758 Value ($000) $1,070 Avg Close $7.11 Range $3.90 - $10.65
Q4 2017
Shares 14,000 Value ($000) $53 Avg Close $2.60 Range $1.70 - $4.05
Q3 2017
Shares 4,000 Value ($000) $7 Avg Close $1.83 Range $1.50 - $2.15
Q2 2017
Shares 5,000 Value ($000) $10 Avg Close $1.95 Range $1.50 - $3.95
Q1 2017
Shares 6,084 Value ($000) $24 Avg Close $5.01 Range $3.90 - $6.08
Q4 2016
Shares 5,850 Value ($000) $29 Avg Close $6.01 Range $4.67 - $8.35
Q3 2016
Shares 5,850 Value ($000) $45 Avg Close $6.73 Range $5.55 - $8.00
Q2 2016
Shares 6,000 Value ($000) $34 Avg Close $6.39 Range $5.26 - $7.80
Q1 2016
Shares 20,883 Value ($000) $112 Avg Close $5.81 Range $4.25 - $8.52
Q4 2015
Shares 14,818 Value ($000) $129 Avg Close $8.43 Range $7.18 - $10.71
Q3 2015
Shares 6,573 Value ($000) $55 Avg Close $15.93 Range $7.64 - $26.80
Q2 2015
Shares 2,747 Value ($000) $48 Avg Close $12.85 Range $8.15 - $17.83
Q1 2015
Shares 2,378 Value ($000) $27 Avg Close $11.57 Range $8.27 - $14.30
Q4 2014
Shares 43 Value ($000) $0 Avg Close $5.07 Range $3.10 - $10.80
Q3 2014
Shares 2,900 Value ($000) $13 Avg Close $5.37 Range $4.20 - $6.87
Q2 2014
Shares 18 Value ($000) $0 Avg Close $7.54 Range $4.75 - $13.30