MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 152,672 Value ($000) $246 Avg Close $1.57 Range $1.29 - $2.15

Q3 2025

Shares 151,141 Value ($000) $254 Avg Close $1.62 Range $1.19 - $2.22

Q2 2025

Shares 152,913 Value ($000) $185 Avg Close $1.45 Range $0.99 - $2.17

Q1 2025

Shares 521,269 Value ($000) $662 Avg Close $2.61 Range $1.17 - $3.60

Q4 2024

Shares 540,970 Value ($000) $1,758 Avg Close $3.60 Range $3.08 - $5.10

Q3 2024

Shares 702,820 Value ($000) $2,312 Avg Close $3.90 Range $2.95 - $5.77

Q2 2024

Shares 712,168 Value ($000) $3,027 Avg Close $9.74 Range $3.14 - $19.54

Q1 2024

Shares 732,414 Value ($000) $10,781 Avg Close $15.11 Range $9.33 - $21.88

Q4 2023

Shares 774,479 Value ($000) $7,450 Avg Close $6.91 Range $4.29 - $10.74

Q3 2023

Shares 770,170 Value ($000) $3,589 Avg Close $4.98 Range $4.44 - $6.45

Q2 2023

Shares 750,389 Value ($000) $4,015 Avg Close $6.17 Range $4.56 - $7.90

Q1 2023

Shares 704,818 Value ($000) $5,054 Avg Close $6.02 Range $4.53 - $7.49

Q4 2022

Shares 723,411 Value ($000) $4,854 Avg Close $5.48 Range $3.15 - $7.57

Q3 2022

Shares 765,916 Value ($000) $2,650 Avg Close $3.83 Range $2.91 - $5.41

Q2 2022

Shares 572,413 Value ($000) $1,690 Avg Close $5.26 Range $2.13 - $10.20

Q1 2022

Shares 592,510 Value ($000) $5,220 Avg Close $11.04 Range $7.91 - $17.20

Q4 2021

Shares 622,552 Value ($000) $9,992 Avg Close $18.82 Range $15.72 - $22.68

Q3 2021

Shares 635,351 Value ($000) $13,304 Avg Close $24.09 Range $19.11 - $29.16

Q2 2021

Shares 649,636 Value ($000) $17,448 Avg Close $29.29 Range $20.30 - $36.48

Q1 2021

Shares 610,413 Value ($000) $19,441 Avg Close $24.28 Range $18.16 - $33.39

Q4 2020

Shares 652,137 Value ($000) $14,907 Avg Close $23.02 Range $18.68 - $28.19

Q3 2020

Shares 652,841 Value ($000) $16,447 Avg Close $27.30 Range $23.80 - $32.18

Q2 2020

Shares 633,477 Value ($000) $17,687 Avg Close $17.37 Range $5.00 - $29.80

Q1 2020

Shares 621,106 Value ($000) $3,614 Avg Close $9.08 Range $4.04 - $12.55

Q4 2019

Shares 610,707 Value ($000) $6,645 Avg Close $9.90 Range $7.42 - $13.13

Q3 2019

Shares 643,820 Value ($000) $8,215 Avg Close $14.40 Range $12.33 - $17.50

Q2 2019

Shares 556,503 Value ($000) $9,444 Avg Close $17.18 Range $13.94 - $19.80

Q1 2019

Shares 550,414 Value ($000) $9,896 Avg Close $17.29 Range $9.87 - $32.32

Q4 2018

Shares 524,500 Value ($000) $6,661 Avg Close $16.77 Range $11.16 - $21.87

Q3 2018

Shares 522,856 Value ($000) $11,210 Avg Close $21.32 Range $18.68 - $23.68

Q2 2018

Shares 513,756 Value ($000) $10,609 Avg Close $22.52 Range $19.58 - $25.52

Q1 2018

Shares 433,523 Value ($000) $10,907 Avg Close $24.29 Range $18.53 - $32.74

Q4 2017

Shares 432,223 Value ($000) $8,213 Avg Close $18.67 Range $16.12 - $21.50

Q3 2017

Shares 430,363 Value ($000) $7,953 Avg Close $17.32 Range $14.36 - $19.30

Q2 2017

Shares 432,878 Value ($000) $7,580 Avg Close $19.07 Range $16.63 - $22.31

Q1 2017

Shares 398,964 Value ($000) $7,422 Avg Close $19.29 Range $17.29 - $22.00

Q4 2016

Shares 382,793 Value ($000) $7,825 Avg Close $25.17 Range $18.22 - $31.85

Q3 2016

Shares 379,536 Value ($000) $11,351 Avg Close $29.74 Range $25.25 - $33.30

Q2 2016

Shares 374,272 Value ($000) $10,102 Avg Close $22.55 Range $16.28 - $28.37

Q1 2016

Shares 363,670 Value ($000) $6,819 Avg Close $19.04 Range $14.84 - $30.66

Q4 2015

Shares 355,837 Value ($000) $11,021 Avg Close $30.38 Range $19.67 - $36.11

Q3 2015

Shares 346,743 Value ($000) $7,427 Avg Close $31.37 Range $20.29 - $39.90

Q2 2015

Shares 241,985 Value ($000) $9,188 Avg Close $32.86 Range $26.68 - $38.37

Q1 2015

Shares 221,292 Value ($000) $6,941 Avg Close $33.89 Range $29.50 - $39.90

Q4 2014

Shares 196,348 Value ($000) $6,886 Avg Close $24.93 Range $17.31 - $39.90

Q3 2014

Shares 203,951 Value ($000) $4,263 Avg Close $20.68 Range $18.25 - $22.90

Q2 2014

Shares 90,315 Value ($000) $1,962 Avg Close $21.02 Range $17.96 - $31.11

Q1 2014

Shares 77,584 Value ($000) $2,159 Avg Close $35.31 Range $27.06 - $41.00

Q4 2013

Shares 79,216 Value ($000) $2,172 Avg Close $26.16 Range $21.50 - $30.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,672	$246	$1.57	$1.29 - $2.15
Q3 2025	151,141	$254	$1.62	$1.19 - $2.22
Q2 2025	152,913	$185	$1.45	$0.99 - $2.17
Q1 2025	521,269	$662	$2.61	$1.17 - $3.60
Q4 2024	540,970	$1,758	$3.60	$3.08 - $5.10
Q3 2024	702,820	$2,312	$3.90	$2.95 - $5.77
Q2 2024	712,168	$3,027	$9.74	$3.14 - $19.54
Q1 2024	732,414	$10,781	$15.11	$9.33 - $21.88
Q4 2023	774,479	$7,450	$6.91	$4.29 - $10.74
Q3 2023	770,170	$3,589	$4.98	$4.44 - $6.45
Q2 2023	750,389	$4,015	$6.17	$4.56 - $7.90
Q1 2023	704,818	$5,054	$6.02	$4.53 - $7.49
Q4 2022	723,411	$4,854	$5.48	$3.15 - $7.57
Q3 2022	765,916	$2,650	$3.83	$2.91 - $5.41
Q2 2022	572,413	$1,690	$5.26	$2.13 - $10.20
Q1 2022	592,510	$5,220	$11.04	$7.91 - $17.20
Q4 2021	622,552	$9,992	$18.82	$15.72 - $22.68
Q3 2021	635,351	$13,304	$24.09	$19.11 - $29.16
Q2 2021	649,636	$17,448	$29.29	$20.30 - $36.48
Q1 2021	610,413	$19,441	$24.28	$18.16 - $33.39
Q4 2020	652,137	$14,907	$23.02	$18.68 - $28.19
Q3 2020	652,841	$16,447	$27.30	$23.80 - $32.18
Q2 2020	633,477	$17,687	$17.37	$5.00 - $29.80
Q1 2020	621,106	$3,614	$9.08	$4.04 - $12.55
Q4 2019	610,707	$6,645	$9.90	$7.42 - $13.13
Q3 2019	643,820	$8,215	$14.40	$12.33 - $17.50
Q2 2019	556,503	$9,444	$17.18	$13.94 - $19.80
Q1 2019	550,414	$9,896	$17.29	$9.87 - $32.32
Q4 2018	524,500	$6,661	$16.77	$11.16 - $21.87
Q3 2018	522,856	$11,210	$21.32	$18.68 - $23.68
Q2 2018	513,756	$10,609	$22.52	$19.58 - $25.52
Q1 2018	433,523	$10,907	$24.29	$18.53 - $32.74
Q4 2017	432,223	$8,213	$18.67	$16.12 - $21.50
Q3 2017	430,363	$7,953	$17.32	$14.36 - $19.30
Q2 2017	432,878	$7,580	$19.07	$16.63 - $22.31
Q1 2017	398,964	$7,422	$19.29	$17.29 - $22.00
Q4 2016	382,793	$7,825	$25.17	$18.22 - $31.85
Q3 2016	379,536	$11,351	$29.74	$25.25 - $33.30
Q2 2016	374,272	$10,102	$22.55	$16.28 - $28.37
Q1 2016	363,670	$6,819	$19.04	$14.84 - $30.66
Q4 2015	355,837	$11,021	$30.38	$19.67 - $36.11
Q3 2015	346,743	$7,427	$31.37	$20.29 - $39.90
Q2 2015	241,985	$9,188	$32.86	$26.68 - $38.37
Q1 2015	221,292	$6,941	$33.89	$29.50 - $39.90
Q4 2014	196,348	$6,886	$24.93	$17.31 - $39.90
Q3 2014	203,951	$4,263	$20.68	$18.25 - $22.90
Q2 2014	90,315	$1,962	$21.02	$17.96 - $31.11
Q1 2014	77,584	$2,159	$35.31	$27.06 - $41.00
Q4 2013	79,216	$2,172	$26.16	$21.50 - $30.25