MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2020
Shares 3,000 Value ($000) $17 Avg Close $9.08 Range $4.04 - $12.55
Q4 2019
Shares 3,000 Value ($000) $32 Avg Close $9.90 Range $7.42 - $13.13
Q3 2019
Shares 3,000 Value ($000) $38 Avg Close $14.40 Range $12.33 - $17.50
Q2 2019
Shares 3,000 Value ($000) $51 Avg Close $17.18 Range $13.94 - $19.80
Q1 2019
Shares 3,000 Value ($000) $54 Avg Close $17.29 Range $9.87 - $32.32
Q4 2018
Shares 3,416 Value ($000) $43 Avg Close $16.77 Range $11.16 - $21.87
Q3 2018
Shares 3,416 Value ($000) $73 Avg Close $21.32 Range $18.68 - $23.68
Q2 2018
Shares 3,416 Value ($000) $71 Avg Close $22.52 Range $19.58 - $25.52
Q1 2018
Shares 3,985 Value ($000) $100 Avg Close $24.29 Range $18.53 - $32.74
Q4 2017
Shares 3,985 Value ($000) $76 Avg Close $18.67 Range $16.12 - $21.50
Q3 2017
Shares 3,985 Value ($000) $74 Avg Close $17.32 Range $14.36 - $19.30
Q2 2017
Shares 3,985 Value ($000) $70 Avg Close $19.07 Range $16.63 - $22.31
Q1 2017
Shares 3,944 Value ($000) $73 Avg Close $19.29 Range $17.29 - $22.00
Q4 2016
Shares 3,944 Value ($000) $81 Avg Close $25.17 Range $18.22 - $31.85
Q3 2016
Shares 3,933 Value ($000) $118 Avg Close $29.74 Range $25.25 - $33.30
Q2 2016
Shares 3,933 Value ($000) $106 Avg Close $22.55 Range $16.28 - $28.37
Q1 2016
Shares 3,441 Value ($000) $65 Avg Close $19.04 Range $14.84 - $30.66
Q4 2015
Shares 3,260 Value ($000) $101 Avg Close $30.38 Range $19.67 - $36.11
Q3 2015
Shares 3,260 Value ($000) $70 Avg Close $31.37 Range $20.29 - $39.90
Q2 2015
Shares 3,260 Value ($000) $124 Avg Close $32.86 Range $26.68 - $38.37
Q1 2015
Shares 3,380 Value ($000) $106 Avg Close $33.89 Range $29.50 - $39.90
Q4 2014
Shares 3,000 Value ($000) $105 Avg Close $24.93 Range $17.31 - $39.90
Q3 2014
Shares 3,000 Value ($000) $63 Avg Close $20.68 Range $18.25 - $22.90
Q2 2014
Shares 3,000 Value ($000) $65 Avg Close $21.02 Range $17.96 - $31.11