TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 2,593 Value ($000) $77 Avg Close $32.66 Range $29.50 - $37.55
Q3 2025
Shares 2,630 Value ($000) $95 Avg Close $32.94 Range $25.28 - $39.73
Q2 2025
Shares 3,148 Value ($000) $113 Avg Close $37.23 Range $31.00 - $46.48
Q1 2025
Shares 3,833 Value ($000) $151 Avg Close $33.65 Range $27.24 - $43.32
Q4 2024
Shares 3,818 Value ($000) $115 Avg Close $28.70 Range $21.16 - $36.84
Q3 2024
Shares 4,804 Value ($000) $112 Avg Close $21.84 Range $16.65 - $26.41
Q2 2024
Shares 4,828 Value ($000) $86 Avg Close $15.96 Range $12.93 - $19.49
Q1 2024
Shares 6,230 Value ($000) $95 Avg Close $15.93 Range $12.84 - $22.67
Q4 2023
Shares 5,087 Value ($000) $87 Avg Close $11.62 Range $6.46 - $18.88
Q3 2023
Shares 437 Value ($000) $4 Avg Close $13.94 Range $8.14 - $26.95
Q2 2023
Shares 9,713 Value ($000) $241 Avg Close $25.83 Range $14.91 - $35.67
Q1 2023
Shares 2,350 Value ($000) $35 Avg Close $15.19 Range $10.00 - $19.59
Q4 2022
Shares 22,698 Value ($000) $269 Avg Close $7.26 Range $4.86 - $11.88
Q3 2022
Shares 3,266 Value ($000) $19 Avg Close $6.56 Range $4.22 - $8.65
Q2 2022
Shares 1,288 Value ($000) $5 Avg Close $6.24 Range $3.48 - $10.87
Q1 2022
Shares 1,458 Value ($000) $14 Avg Close $11.57 Range $7.73 - $20.69
Q4 2021
Shares 384 Value ($000) $7 Avg Close $25.96 Range $12.62 - $35.94
Q3 2021
Shares 422 Value ($000) $14 Avg Close $30.94 Range $21.06 - $41.00
Q2 2021
Shares 13,552 Value ($000) $525 Avg Close $39.27 Range $32.30 - $50.00
Q1 2021
Shares 13,464 Value ($000) $649 Avg Close $48.05 Range $38.45 - $56.74
Q4 2020
Shares 12,761 Value ($000) $664 Avg Close $33.79 Range $24.93 - $56.11
Q1 2016
Shares 5,020 Value ($000) $43 Avg Close $8.75 Range $7.32 - $11.76
Q4 2015
Shares 5,020 Value ($000) $60 Avg Close $12.63 Range $9.77 - $14.87
Q3 2015
Shares 5,020 Value ($000) $51 Avg Close $14.90 Range $9.54 - $19.05
Q2 2015
Shares 5,080 Value ($000) $84 Avg Close $15.83 Range $12.87 - $17.96
Q1 2015
Shares 9,510 Value ($000) $147 Avg Close $15.14 Range $12.37 - $20.00
Q4 2014
Shares 9,625 Value ($000) $152 Avg Close $13.02 Range $9.16 - $18.88
Q3 2014
Shares 10,775 Value ($000) $115 Avg Close $9.27 Range $7.20 - $12.45
Q2 2014
Shares 10,775 Value ($000) $101 Avg Close $6.39 Range $4.42 - $11.56