SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2022
Shares 51,362 Value ($000) $46 Avg Close $1.33 Range $0.74 - $1.89
Q3 2022
Shares 52,683 Value ($000) $83 Avg Close $2.27 Range $1.50 - $3.09
Q2 2022
Shares 47,318 Value ($000) $95 Avg Close $1.73 Range $1.15 - $2.48
Q1 2022
Shares 38,438 Value ($000) $90 Avg Close $3.12 Range $1.96 - $4.99
Q3 2021
Shares 15,443 Value ($000) $118 Avg Close $8.48 Range $7.31 - $11.07
Q2 2021
Shares 22,704 Value ($000) $220 Avg Close $7.96 Range $6.14 - $10.29
Q1 2021
Shares 74,578 Value ($000) $617 Avg Close $10.56 Range $6.58 - $17.25
Q4 2020
Shares 80,380 Value ($000) $549 Avg Close $8.03 Range $5.17 - $12.31
Q3 2020
Shares 61,617 Value ($000) $687 Avg Close $9.15 Range $5.77 - $19.39
Q2 2020
Shares 47,225 Value ($000) $297 Avg Close $3.83 Range $1.70 - $10.00
Q1 2020
Shares 10,130 Value ($000) $19 Avg Close $2.88 Range $1.55 - $5.09
Q4 2018
Shares 16,000 Value ($000) $38 Avg Close $3.27 Range $1.95 - $4.59
Q3 2018
Shares 16,000 Value ($000) $70 Avg Close $5.54 Range $3.90 - $7.55
Q2 2018
Shares 16,000 Value ($000) $115 Avg Close $6.80 Range $4.50 - $8.25
Q1 2018
Shares 20,350 Value ($000) $105 Avg Close $7.11 Range $3.90 - $10.65
Q4 2017
Shares 17,600 Value ($000) $67 Avg Close $2.60 Range $1.70 - $4.05
Q3 2017
Shares 25,602 Value ($000) $44 Avg Close $1.83 Range $1.50 - $2.15
Q2 2017
Shares 25,600 Value ($000) $51 Avg Close $1.95 Range $1.50 - $3.95
Q1 2017
Shares 25,600 Value ($000) $101 Avg Close $5.01 Range $3.90 - $6.08
Q4 2016
Shares 28,600 Value ($000) $140 Avg Close $6.01 Range $4.67 - $8.35
Q3 2016
Shares 29,025 Value ($000) $225 Avg Close $6.73 Range $5.55 - $8.00
Q2 2016
Shares 28,600 Value ($000) $160 Avg Close $6.39 Range $5.26 - $7.80
Q1 2016
Shares 28,600 Value ($000) $154 Avg Close $5.81 Range $4.25 - $8.52
Q4 2015
Shares 28,600 Value ($000) $249 Avg Close $8.43 Range $7.18 - $10.71
Q3 2015
Shares 4,600 Value ($000) $39 Avg Close $15.93 Range $7.64 - $26.80
Q1 2015
Shares 1,900 Value ($000) $22 Avg Close $11.57 Range $8.27 - $14.30
Q4 2014
Shares 1,900 Value ($000) $19 Avg Close $5.07 Range $3.10 - $10.80
Q3 2014
Shares 1,600 Value ($000) $7 Avg Close $5.37 Range $4.20 - $6.87