TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 8,479,999 Value ($000) $252,789 Avg Close $32.66 Range $29.50 - $37.55
Q3 2025
Shares 8,100,619 Value ($000) $292,635 Avg Close $32.94 Range $25.28 - $39.73
Q2 2025
Shares 7,618,238 Value ($000) $274,180 Avg Close $37.23 Range $31.00 - $46.48
Q1 2025
Shares 7,433,899 Value ($000) $293,119 Avg Close $33.65 Range $27.24 - $43.32
Q4 2024
Shares 9,199,908 Value ($000) $276,917 Avg Close $28.70 Range $21.16 - $36.84
Q3 2024
Shares 9,094,158 Value ($000) $212,712 Avg Close $21.84 Range $16.65 - $26.41
Q2 2024
Shares 6,696,143 Value ($000) $119,124 Avg Close $15.96 Range $12.93 - $19.49
Q1 2024
Shares 7,796,579 Value ($000) $118,586 Avg Close $15.93 Range $12.84 - $22.67
Q4 2023
Shares 8,253,573 Value ($000) $140,971 Avg Close $11.62 Range $6.46 - $18.88
Q3 2023
Shares 9,817,622 Value ($000) $82,075 Avg Close $13.94 Range $8.14 - $26.95
Q2 2023
Shares 5,628,186 Value ($000) $139,804 Avg Close $25.83 Range $14.91 - $35.67
Q1 2023
Shares 7,643,805 Value ($000) $114,962 Avg Close $15.19 Range $10.00 - $19.59
Q4 2022
Shares 10,415,161 Value ($000) $123,211 Avg Close $7.26 Range $4.86 - $11.88
Q3 2022
Shares 11,750,400 Value ($000) $69,562 Avg Close $6.56 Range $4.22 - $8.65
Q2 2022
Shares 14,235,263 Value ($000) $60,500 Avg Close $6.24 Range $3.48 - $10.87
Q1 2022
Shares 9,628,584 Value ($000) $91,568 Avg Close $11.57 Range $7.73 - $20.69
Q4 2021
Shares 5,824,178 Value ($000) $110,659 Avg Close $25.96 Range $12.62 - $35.94
Q3 2021
Shares 4,296,752 Value ($000) $142,996 Avg Close $30.94 Range $21.06 - $41.00
Q2 2021
Shares 3,612,147 Value ($000) $140,115 Avg Close $39.27 Range $32.30 - $50.00
Q1 2021
Shares 3,259,281 Value ($000) $157,097 Avg Close $48.05 Range $38.45 - $56.74
Q4 2020
Shares 3,712,842 Value ($000) $193,142 Avg Close $33.79 Range $24.93 - $56.11
Q3 2020
Shares 4,109,119 Value ($000) $109,960 Avg Close $23.01 Range $17.67 - $27.62
Q2 2020
Shares 5,027,127 Value ($000) $97,928 Avg Close $16.11 Range $8.75 - $22.28
Q1 2020
Shares 3,494,653 Value ($000) $34,387 Avg Close $12.63 Range $6.34 - $16.22
Q4 2019
Shares 3,405,305 Value ($000) $37,799 Avg Close $7.60 Range $4.95 - $11.42
Q3 2019
Shares 3,910,724 Value ($000) $21,959 Avg Close $6.97 Range $5.35 - $9.38
Q2 2019
Shares 5,229,981 Value ($000) $45,239 Avg Close $7.56 Range $6.25 - $9.30
Q1 2019
Shares 3,276,966 Value ($000) $26,347 Avg Close $5.40 Range $3.87 - $8.85
Q4 2018
Shares 4,342,618 Value ($000) $17,805 Avg Close $4.97 Range $3.32 - $6.05
Q3 2018
Shares 4,135,717 Value ($000) $23,161 Avg Close $11.43 Range $4.95 - $14.10
Q2 2018
Shares 3,712,103 Value ($000) $48,811 Avg Close $13.75 Range $11.35 - $16.00
Q1 2018
Shares 3,118,261 Value ($000) $44,278 Avg Close $12.78 Range $8.20 - $17.35
Q4 2017
Shares 3,411,666 Value ($000) $27,975 Avg Close $8.74 Range $7.25 - $12.80
Q3 2017
Shares 3,252,465 Value ($000) $38,542 Avg Close $11.39 Range $9.80 - $13.10
Q2 2017
Shares 2,638,683 Value ($000) $26,515 Avg Close $11.19 Range $9.40 - $15.35
Q1 2017
Shares 704,787 Value ($000) $8,209 Avg Close $7.18 Range $4.10 - $15.05
Q4 2016
Shares 679,115 Value ($000) $3,157 Avg Close $5.86 Range $4.50 - $9.57
Q3 2016
Shares 636,355 Value ($000) $4,925 Avg Close $6.43 Range $5.41 - $8.19
Q2 2016
Shares 624,307 Value ($000) $3,783 Avg Close $8.13 Range $5.80 - $10.50
Q1 2016
Shares 1,181,038 Value ($000) $10,064 Avg Close $8.75 Range $7.32 - $11.76
Q4 2015
Shares 1,141,921 Value ($000) $13,624 Avg Close $12.63 Range $9.77 - $14.87
Q3 2015
Shares 2,635,023 Value ($000) $26,560 Avg Close $14.90 Range $9.54 - $19.05
Q2 2015
Shares 2,092,249 Value ($000) $34,711 Avg Close $15.83 Range $12.87 - $17.96
Q1 2015
Shares 1,667,684 Value ($000) $25,820 Avg Close $15.14 Range $12.37 - $20.00
Q4 2014
Shares 355,916 Value ($000) $5,639 Avg Close $13.02 Range $9.16 - $18.88
Q3 2014
Shares 271,392 Value ($000) $2,896 Avg Close $9.27 Range $7.20 - $12.45
Q2 2014
Shares 222,643 Value ($000) $2,089 Avg Close $6.39 Range $4.42 - $11.56
Q1 2014
Shares 208,987 Value ($000) $1,441 Avg Close $5.92 Range $3.83 - $8.02
Q4 2013
Shares 142,554 Value ($000) $558 Avg Close $4.04 Range $2.97 - $5.24
Q3 2013
Shares 155,764 Value ($000) $793 Avg Close $6.12 Range $5.01 - $7.07
Q2 2013
Shares 57,931 Value ($000) $371 Avg Close $5.99 Range $4.95 - $7.75