TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,609,815 Value ($000) $47,989 Avg Close $32.66 Range $29.50 - $37.55
Q3 2025
Shares 1,094,334 Value ($000) $39,533 Avg Close $32.94 Range $25.28 - $39.73
Q2 2025
Shares 969,905 Value ($000) $34,907 Avg Close $37.23 Range $31.00 - $46.48
Q1 2025
Shares 1,210,842 Value ($000) $47,744 Avg Close $33.65 Range $27.24 - $43.32
Q4 2024
Shares 929,743 Value ($000) $27,985 Avg Close $28.70 Range $21.16 - $36.84
Q3 2024
Shares 918,754 Value ($000) $21,490 Avg Close $21.84 Range $16.65 - $26.41
Q2 2024
Shares 470,316 Value ($000) $8,367 Avg Close $15.96 Range $12.93 - $19.49
Q1 2024
Shares 563,639 Value ($000) $8,573 Avg Close $15.93 Range $12.84 - $22.67
Q4 2023
Shares 709,747 Value ($000) $12,122 Avg Close $11.62 Range $6.46 - $18.88
Q3 2023
Shares 344,823 Value ($000) $2,883 Avg Close $13.94 Range $8.14 - $26.95
Q2 2023
Shares 308,100 Value ($000) $7,653 Avg Close $25.83 Range $14.91 - $35.67
Q1 2023
Shares 247,017 Value ($000) $3,715 Avg Close $15.19 Range $10.00 - $19.59
Q4 2022
Shares 274,913 Value ($000) $3,252 Avg Close $7.26 Range $4.86 - $11.88
Q3 2022
Shares 108,316 Value ($000) $642 Avg Close $6.56 Range $4.22 - $8.65
Q2 2022
Shares 345,733 Value ($000) $1,469 Avg Close $6.24 Range $3.48 - $10.87
Q1 2022
Shares 330,460 Value ($000) $3,144 Avg Close $11.57 Range $7.73 - $20.69
Q4 2021
Shares 1,652,279 Value ($000) $31,393 Avg Close $25.96 Range $12.62 - $35.94
Q3 2021
Shares 1,798,393 Value ($000) $59,849 Avg Close $30.94 Range $21.06 - $41.00
Q2 2021
Shares 1,121,293 Value ($000) $43,496 Avg Close $39.27 Range $32.30 - $50.00
Q1 2021
Shares 1,100,895 Value ($000) $53,064 Avg Close $48.05 Range $38.45 - $56.74
Q4 2020
Shares 1,781,292 Value ($000) $92,663 Avg Close $33.79 Range $24.93 - $56.11
Q3 2020
Shares 1,060,554 Value ($000) $28,380 Avg Close $23.01 Range $17.67 - $27.62
Q3 2018
Shares 102,476 Value ($000) $574 Avg Close $11.43 Range $4.95 - $14.10
Q2 2018
Shares 177,686 Value ($000) $2,337 Avg Close $13.75 Range $11.35 - $16.00
Q4 2017
Shares 89,424 Value ($000) $733 Avg Close $8.74 Range $7.25 - $12.80
Q2 2015
Shares 323 Value ($000) $5 Avg Close $15.83 Range $12.87 - $17.96
Q1 2015
Shares 108,486 Value ($000) $1,679 Avg Close $15.14 Range $12.37 - $20.00
Q4 2014
Shares 89,681 Value ($000) $1,421 Avg Close $13.02 Range $9.16 - $18.88
Q3 2014
Shares 130,632 Value ($000) $1,394 Avg Close $9.27 Range $7.20 - $12.45
Q2 2014
Shares 181,574 Value ($000) $1,705 Avg Close $6.39 Range $4.42 - $11.56
Q1 2014
Shares 41,032 Value ($000) $283 Avg Close $5.92 Range $3.83 - $8.02