SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2022
Shares 1,538,421 Value ($000) $1,363 Avg Close $1.33 Range $0.74 - $1.89
Q3 2022
Shares 1,314,634 Value ($000) $2,064 Avg Close $2.27 Range $1.50 - $3.09
Q2 2022
Shares 1,209,139 Value ($000) $2,430 Avg Close $1.73 Range $1.15 - $2.48
Q1 2022
Shares 985,502 Value ($000) $2,297 Avg Close $3.12 Range $1.96 - $4.99
Q4 2021
Shares 958,261 Value ($000) $4,455 Avg Close $6.21 Range $4.65 - $7.74
Q3 2021
Shares 1,162,385 Value ($000) $8,869 Avg Close $8.48 Range $7.31 - $11.07
Q2 2021
Shares 1,013,177 Value ($000) $9,818 Avg Close $7.96 Range $6.14 - $10.29
Q1 2021
Shares 908,251 Value ($000) $7,511 Avg Close $10.56 Range $6.58 - $17.25
Q4 2020
Shares 928,428 Value ($000) $6,337 Avg Close $8.03 Range $5.17 - $12.31
Q3 2020
Shares 755,438 Value ($000) $8,423 Avg Close $9.15 Range $5.77 - $19.39
Q2 2020
Shares 646,704 Value ($000) $4,061 Avg Close $3.83 Range $1.70 - $10.00
Q1 2020
Shares 412,097 Value ($000) $758 Avg Close $2.88 Range $1.55 - $5.09
Q4 2019
Shares 404,464 Value ($000) $1,367 Avg Close $2.38 Range $1.39 - $4.40
Q3 2019
Shares 432,528 Value ($000) $926 Avg Close $2.33 Range $2.00 - $2.91
Q2 2019
Shares 453,057 Value ($000) $1,210 Avg Close $3.60 Range $2.52 - $4.75
Q1 2019
Shares 436,151 Value ($000) $2,071 Avg Close $2.62 Range $1.80 - $6.50
Q4 2018
Shares 422,451 Value ($000) $1,014 Avg Close $3.27 Range $1.95 - $4.59
Q3 2018
Shares 397,366 Value ($000) $1,749 Avg Close $5.54 Range $3.90 - $7.55
Q2 2018
Shares 312,419 Value ($000) $2,250 Avg Close $6.80 Range $4.50 - $8.25
Q1 2018
Shares 59,059 Value ($000) $305 Avg Close $7.11 Range $3.90 - $10.65
Q4 2017
Shares 54,598 Value ($000) $207 Avg Close $2.60 Range $1.70 - $4.05
Q3 2017
Shares 33,534 Value ($000) $57 Avg Close $1.83 Range $1.50 - $2.15
Q2 2017
Shares 27,888 Value ($000) $56 Avg Close $1.95 Range $1.50 - $3.95
Q1 2017
Shares 149,424 Value ($000) $590 Avg Close $5.01 Range $3.90 - $6.08
Q4 2016
Shares 149,755 Value ($000) $734 Avg Close $6.01 Range $4.67 - $8.35
Q3 2016
Shares 111,703 Value ($000) $865 Avg Close $6.73 Range $5.55 - $8.00
Q2 2016
Shares 117,846 Value ($000) $660 Avg Close $6.39 Range $5.26 - $7.80
Q1 2016
Shares 117,891 Value ($000) $635 Avg Close $5.81 Range $4.25 - $8.52
Q4 2015
Shares 89,643 Value ($000) $781 Avg Close $8.43 Range $7.18 - $10.71
Q3 2015
Shares 93,204 Value ($000) $782 Avg Close $15.93 Range $7.64 - $26.80
Q2 2015
Shares 170,723 Value ($000) $3,008 Avg Close $12.85 Range $8.15 - $17.83
Q1 2015
Shares 21,639 Value ($000) $250 Avg Close $11.57 Range $8.27 - $14.30
Q4 2014
Shares 15,521 Value ($000) $156 Avg Close $5.07 Range $3.10 - $10.80
Q3 2014
Shares 11,716 Value ($000) $53 Avg Close $5.37 Range $4.20 - $6.87
Q2 2014
Shares 11,716 Value ($000) $79 Avg Close $7.54 Range $4.75 - $13.30