TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 33,786 Value ($000) $1 Avg Close $32.66 Range $29.50 - $37.55
Q3 2025
Shares 38,323 Value ($000) $1 Avg Close $32.94 Range $25.28 - $39.73
Q2 2025
Shares 72,964 Value ($000) $3 Avg Close $37.23 Range $31.00 - $46.48
Q1 2025
Shares 76,115 Value ($000) $3 Avg Close $33.65 Range $27.24 - $43.32
Q4 2024
Shares 44,450 Value ($000) $1 Avg Close $28.70 Range $21.16 - $36.84
Q3 2024
Shares 44,450 Value ($000) $1 Avg Close $21.84 Range $16.65 - $26.41
Q4 2021
Shares 21,517 Value ($000) $409 Avg Close $25.96 Range $12.62 - $35.94
Q3 2021
Shares 21,517 Value ($000) $716 Avg Close $30.94 Range $21.06 - $41.00
Q2 2021
Shares 21,517 Value ($000) $835 Avg Close $39.27 Range $32.30 - $50.00
Q1 2021
Shares 9,873 Value ($000) $476 Avg Close $48.05 Range $38.45 - $56.74
Q4 2020
Shares 37,618 Value ($000) $1,957 Avg Close $33.79 Range $24.93 - $56.11
Q3 2020
Shares 37,618 Value ($000) $1,007 Avg Close $23.01 Range $17.67 - $27.62
Q1 2017
Shares 160,700 Value ($000) $1,872 Avg Close $7.18 Range $4.10 - $15.05
Q4 2016
Shares 160,700 Value ($000) $747 Avg Close $5.86 Range $4.50 - $9.57
Q3 2016
Shares 160,700 Value ($000) $1,244 Avg Close $6.43 Range $5.41 - $8.19
Q2 2016
Shares 160,700 Value ($000) $974 Avg Close $8.13 Range $5.80 - $10.50
Q1 2016
Shares 160,700 Value ($000) $1,369 Avg Close $8.75 Range $7.32 - $11.76