TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 360,204 Value ($000) $10,738 Avg Close $32.66 Range $29.50 - $37.55

Q3 2025

Shares 372,915 Value ($000) $13,472 Avg Close $32.94 Range $25.28 - $39.73

Q2 2025

Shares 396,064 Value ($000) $14,254 Avg Close $37.23 Range $31.00 - $46.48

Q1 2025

Shares 425,982 Value ($000) $16,796 Avg Close $33.65 Range $27.24 - $43.32

Q4 2024

Shares 459,037 Value ($000) $13,802 Avg Close $28.70 Range $21.16 - $36.84

Q3 2024

Shares 459,372 Value ($000) $10,745 Avg Close $21.84 Range $16.65 - $26.41

Q2 2024

Shares 132,343 Value ($000) $2,354 Avg Close $15.96 Range $12.93 - $19.49

Q1 2024

Shares 130,418 Value ($000) $1,984 Avg Close $15.93 Range $12.84 - $22.67

Q4 2023

Shares 126,818 Value ($000) $2,156 Avg Close $11.62 Range $6.46 - $18.88

Q3 2023

Shares 63,058 Value ($000) $527 Avg Close $13.94 Range $8.14 - $26.95

Q2 2023

Shares 71,763 Value ($000) $1,783 Avg Close $25.83 Range $14.91 - $35.67

Q1 2023

Shares 71,863 Value ($000) $1,081 Avg Close $15.19 Range $10.00 - $19.59

Q2 2021

Shares 5,217 Value ($000) $203 Avg Close $39.27 Range $32.30 - $50.00

Q4 2020

Shares 3,951 Value ($000) $206 Avg Close $33.79 Range $24.93 - $56.11

Q1 2020

Shares 30,905 Value ($000) $304 Avg Close $12.63 Range $6.34 - $16.22

Q4 2019

Shares 15,058 Value ($000) $167 Avg Close $7.60 Range $4.95 - $11.42

Q4 2017

Shares 95,704 Value ($000) $785 Avg Close $8.74 Range $7.25 - $12.80

Q3 2017

Shares 180,651 Value ($000) $2,140 Avg Close $11.39 Range $9.80 - $13.10

Q2 2017

Shares 277,235 Value ($000) $2,786 Avg Close $11.19 Range $9.40 - $15.35

Q1 2017

Shares 110,801 Value ($000) $1,291 Avg Close $7.18 Range $4.10 - $15.05

Q2 2015

Shares 97,285 Value ($000) $1,614 Avg Close $15.83 Range $12.87 - $17.96

Q1 2015

Shares 72,069 Value ($000) $1,116 Avg Close $15.14 Range $12.37 - $20.00

Q4 2014

Shares 99,464 Value ($000) $1,576 Avg Close $13.02 Range $9.16 - $18.88

Q3 2014

Shares 93,975 Value ($000) $1,003 Avg Close $9.27 Range $7.20 - $12.45

Q2 2014

Shares 20 Value ($000) $0 Avg Close $6.39 Range $4.42 - $11.56

Q3 2013

Shares 967 Value ($000) $5 Avg Close $6.12 Range $5.01 - $7.07

Q2 2013

Shares 796 Value ($000) $5 Avg Close $5.99 Range $4.95 - $7.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	360,204	$10,738	$32.66	$29.50 - $37.55
Q3 2025	372,915	$13,472	$32.94	$25.28 - $39.73
Q2 2025	396,064	$14,254	$37.23	$31.00 - $46.48
Q1 2025	425,982	$16,796	$33.65	$27.24 - $43.32
Q4 2024	459,037	$13,802	$28.70	$21.16 - $36.84
Q3 2024	459,372	$10,745	$21.84	$16.65 - $26.41
Q2 2024	132,343	$2,354	$15.96	$12.93 - $19.49
Q1 2024	130,418	$1,984	$15.93	$12.84 - $22.67
Q4 2023	126,818	$2,156	$11.62	$6.46 - $18.88
Q3 2023	63,058	$527	$13.94	$8.14 - $26.95
Q2 2023	71,763	$1,783	$25.83	$14.91 - $35.67
Q1 2023	71,863	$1,081	$15.19	$10.00 - $19.59
Q2 2021	5,217	$203	$39.27	$32.30 - $50.00
Q4 2020	3,951	$206	$33.79	$24.93 - $56.11
Q1 2020	30,905	$304	$12.63	$6.34 - $16.22
Q4 2019	15,058	$167	$7.60	$4.95 - $11.42
Q4 2017	95,704	$785	$8.74	$7.25 - $12.80
Q3 2017	180,651	$2,140	$11.39	$9.80 - $13.10
Q2 2017	277,235	$2,786	$11.19	$9.40 - $15.35
Q1 2017	110,801	$1,291	$7.18	$4.10 - $15.05
Q2 2015	97,285	$1,614	$15.83	$12.87 - $17.96
Q1 2015	72,069	$1,116	$15.14	$12.37 - $20.00
Q4 2014	99,464	$1,576	$13.02	$9.16 - $18.88
Q3 2014	93,975	$1,003	$9.27	$7.20 - $12.45
Q2 2014	20	$0	$6.39	$4.42 - $11.56
Q3 2013	967	$5	$6.12	$5.01 - $7.07
Q2 2013	796	$5	$5.99	$4.95 - $7.75