MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2023
Shares 15,482 Value ($000) $149 Avg Close $6.91 Range $4.29 - $10.74
Q3 2023
Shares 16,286 Value ($000) $76 Avg Close $4.98 Range $4.44 - $6.45
Q2 2023
Shares 16,286 Value ($000) $87 Avg Close $6.17 Range $4.56 - $7.90
Q1 2023
Shares 16,286 Value ($000) $117 Avg Close $6.02 Range $4.53 - $7.49
Q4 2022
Shares 16,291 Value ($000) $109 Avg Close $5.48 Range $3.15 - $7.57
Q3 2022
Shares 14,674 Value ($000) $51 Avg Close $3.83 Range $2.91 - $5.41
Q1 2021
Shares 7,117 Value ($000) $227 Avg Close $24.28 Range $18.16 - $33.39
Q3 2020
Shares 9,717 Value ($000) $245 Avg Close $27.30 Range $23.80 - $32.18
Q2 2020
Shares 9,716 Value ($000) $272 Avg Close $17.37 Range $5.00 - $29.80