TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 1,419,519 Value ($000) $42,316 Avg Close $32.66 Range $29.50 - $37.55

Q3 2025

Shares 1,501,733 Value ($000) $54,250 Avg Close $32.94 Range $25.28 - $39.73

Q2 2025

Shares 1,535,723 Value ($000) $55,271 Avg Close $37.23 Range $31.00 - $46.48

Q1 2025

Shares 1,529,407 Value ($000) $60,305 Avg Close $33.65 Range $27.24 - $43.32

Q4 2024

Shares 1,532,929 Value ($000) $46,141 Avg Close $28.70 Range $21.16 - $36.84

Q3 2024

Shares 1,412,144 Value ($000) $33,030 Avg Close $21.84 Range $16.65 - $26.41

Q2 2024

Shares 1,276,317 Value ($000) $22,706 Avg Close $15.96 Range $12.93 - $19.49

Q1 2024

Shares 1,300,388 Value ($000) $19,779 Avg Close $15.93 Range $12.84 - $22.67

Q4 2023

Shares 1,350,935 Value ($000) $23,074 Avg Close $11.62 Range $6.46 - $18.88

Q3 2023

Shares 1,357,998 Value ($000) $11,353 Avg Close $13.94 Range $8.14 - $26.95

Q2 2023

Shares 1,348,800 Value ($000) $33,504 Avg Close $25.83 Range $14.91 - $35.67

Q1 2023

Shares 1,301,767 Value ($000) $19,579 Avg Close $15.19 Range $10.00 - $19.59

Q4 2022

Shares 1,270,798 Value ($000) $15,034 Avg Close $7.26 Range $4.86 - $11.88

Q3 2022

Shares 1,254,793 Value ($000) $7,428 Avg Close $6.56 Range $4.22 - $8.65

Q2 2022

Shares 1,244,889 Value ($000) $5,290 Avg Close $6.24 Range $3.48 - $10.87

Q1 2022

Shares 1,252,719 Value ($000) $11,914 Avg Close $11.57 Range $7.73 - $20.69

Q4 2021

Shares 1,308,770 Value ($000) $24,867 Avg Close $25.96 Range $12.62 - $35.94

Q3 2021

Shares 1,314,420 Value ($000) $43,743 Avg Close $30.94 Range $21.06 - $41.00

Q2 2021

Shares 1,364,197 Value ($000) $52,917 Avg Close $39.27 Range $32.30 - $50.00

Q1 2021

Shares 1,334,593 Value ($000) $64,327 Avg Close $48.05 Range $38.45 - $56.74

Q4 2020

Shares 1,354,558 Value ($000) $70,464 Avg Close $33.79 Range $24.93 - $56.11

Q3 2020

Shares 1,345,179 Value ($000) $35,997 Avg Close $23.01 Range $17.67 - $27.62

Q2 2020

Shares 1,268,256 Value ($000) $24,706 Avg Close $16.11 Range $8.75 - $22.28

Q1 2020

Shares 1,114,099 Value ($000) $10,963 Avg Close $12.63 Range $6.34 - $16.22

Q4 2019

Shares 1,085,305 Value ($000) $12,047 Avg Close $7.60 Range $4.95 - $11.42

Q3 2019

Shares 1,060,110 Value ($000) $5,952 Avg Close $6.97 Range $5.35 - $9.38

Q2 2019

Shares 843,143 Value ($000) $7,293 Avg Close $7.56 Range $6.25 - $9.30

Q1 2019

Shares 809,943 Value ($000) $6,512 Avg Close $5.40 Range $3.87 - $8.85

Q4 2018

Shares 801,560 Value ($000) $3,287 Avg Close $4.97 Range $3.32 - $6.05

Q3 2018

Shares 822,439 Value ($000) $4,606 Avg Close $11.43 Range $4.95 - $14.10

Q2 2018

Shares 751,725 Value ($000) $9,885 Avg Close $13.75 Range $11.35 - $16.00

Q1 2018

Shares 630,301 Value ($000) $8,951 Avg Close $12.78 Range $8.20 - $17.35

Q4 2017

Shares 617,784 Value ($000) $5,066 Avg Close $8.74 Range $7.25 - $12.80

Q3 2017

Shares 596,898 Value ($000) $7,073 Avg Close $11.39 Range $9.80 - $13.10

Q2 2017

Shares 598,626 Value ($000) $6,016 Avg Close $11.19 Range $9.40 - $15.35

Q1 2017

Shares 464,163 Value ($000) $5,407 Avg Close $7.18 Range $4.10 - $15.05

Q4 2016

Shares 458,210 Value ($000) $2,130 Avg Close $5.86 Range $4.50 - $9.57

Q3 2016

Shares 454,721 Value ($000) $3,519 Avg Close $6.43 Range $5.41 - $8.19

Q2 2016

Shares 460,288 Value ($000) $2,789 Avg Close $8.13 Range $5.80 - $10.50

Q1 2016

Shares 447,094 Value ($000) $3,810 Avg Close $8.75 Range $7.32 - $11.76

Q4 2015

Shares 441,915 Value ($000) $5,272 Avg Close $12.63 Range $9.77 - $14.87

Q3 2015

Shares 426,363 Value ($000) $4,298 Avg Close $14.90 Range $9.54 - $19.05

Q2 2015

Shares 360,640 Value ($000) $5,982 Avg Close $15.83 Range $12.87 - $17.96

Q1 2015

Shares 307,203 Value ($000) $4,756 Avg Close $15.14 Range $12.37 - $20.00

Q4 2014

Shares 300,491 Value ($000) $4,759 Avg Close $13.02 Range $9.16 - $18.88

Q3 2014

Shares 256,009 Value ($000) $2,731 Avg Close $9.27 Range $7.20 - $12.45

Q2 2014

Shares 223,292 Value ($000) $2,096 Avg Close $6.39 Range $4.42 - $11.56

Q1 2014

Shares 218,428 Value ($000) $1,507 Avg Close $5.92 Range $3.83 - $8.02

Q4 2013

Shares 213,326 Value ($000) $832 Avg Close $4.04 Range $2.97 - $5.24

Q3 2013

Shares 202,809 Value ($000) $1,022 Avg Close $6.12 Range $5.01 - $7.07

Q2 2013

Shares 69,034 Value ($000) $441 Avg Close $5.99 Range $4.95 - $7.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,419,519	$42,316	$32.66	$29.50 - $37.55
Q3 2025	1,501,733	$54,250	$32.94	$25.28 - $39.73
Q2 2025	1,535,723	$55,271	$37.23	$31.00 - $46.48
Q1 2025	1,529,407	$60,305	$33.65	$27.24 - $43.32
Q4 2024	1,532,929	$46,141	$28.70	$21.16 - $36.84
Q3 2024	1,412,144	$33,030	$21.84	$16.65 - $26.41
Q2 2024	1,276,317	$22,706	$15.96	$12.93 - $19.49
Q1 2024	1,300,388	$19,779	$15.93	$12.84 - $22.67
Q4 2023	1,350,935	$23,074	$11.62	$6.46 - $18.88
Q3 2023	1,357,998	$11,353	$13.94	$8.14 - $26.95
Q2 2023	1,348,800	$33,504	$25.83	$14.91 - $35.67
Q1 2023	1,301,767	$19,579	$15.19	$10.00 - $19.59
Q4 2022	1,270,798	$15,034	$7.26	$4.86 - $11.88
Q3 2022	1,254,793	$7,428	$6.56	$4.22 - $8.65
Q2 2022	1,244,889	$5,290	$6.24	$3.48 - $10.87
Q1 2022	1,252,719	$11,914	$11.57	$7.73 - $20.69
Q4 2021	1,308,770	$24,867	$25.96	$12.62 - $35.94
Q3 2021	1,314,420	$43,743	$30.94	$21.06 - $41.00
Q2 2021	1,364,197	$52,917	$39.27	$32.30 - $50.00
Q1 2021	1,334,593	$64,327	$48.05	$38.45 - $56.74
Q4 2020	1,354,558	$70,464	$33.79	$24.93 - $56.11
Q3 2020	1,345,179	$35,997	$23.01	$17.67 - $27.62
Q2 2020	1,268,256	$24,706	$16.11	$8.75 - $22.28
Q1 2020	1,114,099	$10,963	$12.63	$6.34 - $16.22
Q4 2019	1,085,305	$12,047	$7.60	$4.95 - $11.42
Q3 2019	1,060,110	$5,952	$6.97	$5.35 - $9.38
Q2 2019	843,143	$7,293	$7.56	$6.25 - $9.30
Q1 2019	809,943	$6,512	$5.40	$3.87 - $8.85
Q4 2018	801,560	$3,287	$4.97	$3.32 - $6.05
Q3 2018	822,439	$4,606	$11.43	$4.95 - $14.10
Q2 2018	751,725	$9,885	$13.75	$11.35 - $16.00
Q1 2018	630,301	$8,951	$12.78	$8.20 - $17.35
Q4 2017	617,784	$5,066	$8.74	$7.25 - $12.80
Q3 2017	596,898	$7,073	$11.39	$9.80 - $13.10
Q2 2017	598,626	$6,016	$11.19	$9.40 - $15.35
Q1 2017	464,163	$5,407	$7.18	$4.10 - $15.05
Q4 2016	458,210	$2,130	$5.86	$4.50 - $9.57
Q3 2016	454,721	$3,519	$6.43	$5.41 - $8.19
Q2 2016	460,288	$2,789	$8.13	$5.80 - $10.50
Q1 2016	447,094	$3,810	$8.75	$7.32 - $11.76
Q4 2015	441,915	$5,272	$12.63	$9.77 - $14.87
Q3 2015	426,363	$4,298	$14.90	$9.54 - $19.05
Q2 2015	360,640	$5,982	$15.83	$12.87 - $17.96
Q1 2015	307,203	$4,756	$15.14	$12.37 - $20.00
Q4 2014	300,491	$4,759	$13.02	$9.16 - $18.88
Q3 2014	256,009	$2,731	$9.27	$7.20 - $12.45
Q2 2014	223,292	$2,096	$6.39	$4.42 - $11.56
Q1 2014	218,428	$1,507	$5.92	$3.83 - $8.02
Q4 2013	213,326	$832	$4.04	$2.97 - $5.24
Q3 2013	202,809	$1,022	$6.12	$5.01 - $7.07
Q2 2013	69,034	$441	$5.99	$4.95 - $7.75