MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2024
Shares 18,097 Value ($000) $59 Avg Close $3.60 Range $3.08 - $5.10
Q3 2024
Shares 18,097 Value ($000) $60 Avg Close $3.90 Range $2.95 - $5.77
Q2 2024
Shares 18,097 Value ($000) $77 Avg Close $9.74 Range $3.14 - $19.54
Q1 2024
Shares 13,630 Value ($000) $201 Avg Close $15.11 Range $9.33 - $21.88
Q4 2023
Shares 11,750 Value ($000) $113 Avg Close $6.91 Range $4.29 - $10.74
Q3 2023
Shares 12,158 Value ($000) $57 Avg Close $4.98 Range $4.44 - $6.45
Q2 2023
Shares 11,402 Value ($000) $61 Avg Close $6.17 Range $4.56 - $7.90
Q1 2023
Shares 11,402 Value ($000) $82 Avg Close $6.02 Range $4.53 - $7.49
Q4 2022
Shares 11,402 Value ($000) $0 Avg Close $5.48 Range $3.15 - $7.57
Q3 2022
Shares 12,562 Value ($000) $43 Avg Close $3.83 Range $2.91 - $5.41
Q2 2022
Shares 12,562 Value ($000) $37 Avg Close $5.26 Range $2.13 - $10.20
Q3 2021
Shares 10,909 Value ($000) $228 Avg Close $24.09 Range $19.11 - $29.16
Q2 2021
Shares 12,512 Value ($000) $336 Avg Close $29.29 Range $20.30 - $36.48
Q1 2021
Shares 11,429 Value ($000) $364 Avg Close $24.28 Range $18.16 - $33.39
Q4 2020
Shares 10,821 Value ($000) $247 Avg Close $23.02 Range $18.68 - $28.19
Q3 2020
Shares 10,821 Value ($000) $273 Avg Close $27.30 Range $23.80 - $32.18
Q2 2020
Shares 10,986 Value ($000) $307 Avg Close $17.37 Range $5.00 - $29.80