MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q4 2025
Shares 400 Value ($000) $1 Avg Close $1.57 Range $1.29 - $2.15
Q3 2025
Shares 400 Value ($000) $1 Avg Close $1.62 Range $1.19 - $2.22
Q2 2025
Shares 400 Value ($000) $0 Avg Close $1.45 Range $0.99 - $2.17
Q1 2025
Shares 400 Value ($000) $1 Avg Close $2.61 Range $1.17 - $3.60
Q4 2024
Shares 400 Value ($000) $1 Avg Close $3.60 Range $3.08 - $5.10
Q3 2024
Shares 400 Value ($000) $1 Avg Close $3.90 Range $2.95 - $5.77
Q2 2024
Shares 400 Value ($000) $2 Avg Close $9.74 Range $3.14 - $19.54
Q1 2024
Shares 400 Value ($000) $6 Avg Close $15.11 Range $9.33 - $21.88
Q4 2023
Shares 400 Value ($000) $4 Avg Close $6.91 Range $4.29 - $10.74
Q3 2023
Shares 400 Value ($000) $2 Avg Close $4.98 Range $4.44 - $6.45
Q2 2023
Shares 400 Value ($000) $2 Avg Close $6.17 Range $4.56 - $7.90
Q1 2023
Shares 400 Value ($000) $3 Avg Close $6.02 Range $4.53 - $7.49
Q4 2022
Shares 400 Value ($000) $3 Avg Close $5.48 Range $3.15 - $7.57
Q3 2022
Shares 400 Value ($000) $1 Avg Close $3.83 Range $2.91 - $5.41
Q2 2022
Shares 400 Value ($000) $1 Avg Close $5.26 Range $2.13 - $10.20
Q1 2022
Shares 400 Value ($000) $4 Avg Close $11.04 Range $7.91 - $17.20
Q4 2021
Shares 400 Value ($000) $6 Avg Close $18.82 Range $15.72 - $22.68
Q3 2021
Shares 400 Value ($000) $8 Avg Close $24.09 Range $19.11 - $29.16
Q2 2021
Shares 400 Value ($000) $11 Avg Close $29.29 Range $20.30 - $36.48
Q1 2021
Shares 400 Value ($000) $13 Avg Close $24.28 Range $18.16 - $33.39
Q4 2020
Shares 400 Value ($000) $9 Avg Close $23.02 Range $18.68 - $28.19
Q3 2020
Shares 400 Value ($000) $10 Avg Close $27.30 Range $23.80 - $32.18
Q2 2020
Shares 400 Value ($000) $11 Avg Close $17.37 Range $5.00 - $29.80
Q1 2020
Shares 400 Value ($000) $2 Avg Close $9.08 Range $4.04 - $12.55
Q4 2019
Shares 400 Value ($000) $4 Avg Close $9.90 Range $7.42 - $13.13