TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 146,087 Value ($000) $4,374 Avg Close $32.66 Range $29.50 - $37.55
Q3 2025
Shares 44,441 Value ($000) $1,605 Avg Close $32.94 Range $25.28 - $39.73
Q2 2025
Shares 56,104 Value ($000) $2,018 Avg Close $37.23 Range $31.00 - $46.48
Q1 2025
Shares 12,830 Value ($000) $475 Avg Close $33.65 Range $27.24 - $43.32
Q4 2024
Shares 18,408 Value ($000) $559 Avg Close $28.70 Range $21.16 - $36.84
Q3 2024
Shares 45,254 Value ($000) $1,067 Avg Close $21.84 Range $16.65 - $26.41
Q2 2024
Shares 36,221 Value ($000) $643 Avg Close $15.96 Range $12.93 - $19.49
Q1 2024
Shares 18,846 Value ($000) $287 Avg Close $15.93 Range $12.84 - $22.67
Q1 2022
Shares 10,080 Value ($000) $98 Avg Close $11.57 Range $7.73 - $20.69
Q3 2021
Shares 5,092 Value ($000) $173 Avg Close $30.94 Range $21.06 - $41.00
Q2 2021
Shares 6,466 Value ($000) $253 Avg Close $39.27 Range $32.30 - $50.00
Q4 2019
Shares 8,691 Value ($000) $98 Avg Close $7.60 Range $4.95 - $11.42
Q2 2019
Shares 4,629 Value ($000) $40 Avg Close $7.56 Range $6.25 - $9.30
Q1 2019
Shares 7,761 Value ($000) $62 Avg Close $5.40 Range $3.87 - $8.85
Q3 2018
Shares 4,125 Value ($000) $23 Avg Close $11.43 Range $4.95 - $14.10
Q2 2018
Shares 3,939 Value ($000) $51 Avg Close $13.75 Range $11.35 - $16.00