TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 37,685 Value ($000) $1,123 Avg Close $32.66 Range $29.50 - $37.55
Q3 2025
Shares 39,163 Value ($000) $1,415 Avg Close $32.94 Range $25.28 - $39.73
Q2 2025
Shares 39,163 Value ($000) $1,409 Avg Close $37.23 Range $31.00 - $46.48
Q1 2025
Shares 39,163 Value ($000) $1,544 Avg Close $33.65 Range $27.24 - $43.32
Q4 2024
Shares 39,163 Value ($000) $1,179 Avg Close $28.70 Range $21.16 - $36.84
Q3 2024
Shares 39,163 Value ($000) $916 Avg Close $21.84 Range $16.65 - $26.41
Q2 2024
Shares 39,163 Value ($000) $697 Avg Close $15.96 Range $12.93 - $19.49
Q1 2024
Shares 43,283 Value ($000) $651 Avg Close $15.93 Range $12.84 - $22.67
Q4 2023
Shares 39,163 Value ($000) $669 Avg Close $11.62 Range $6.46 - $18.88
Q3 2023
Shares 39,163 Value ($000) $327 Avg Close $13.94 Range $8.14 - $26.95
Q2 2023
Shares 38,953 Value ($000) $968 Avg Close $25.83 Range $14.91 - $35.67
Q1 2023
Shares 43,283 Value ($000) $651 Avg Close $15.19 Range $10.00 - $19.59
Q4 2022
Shares 43,283 Value ($000) $512 Avg Close $7.26 Range $4.86 - $11.88
Q3 2022
Shares 50,933 Value ($000) $302 Avg Close $6.56 Range $4.22 - $8.65
Q2 2022
Shares 50,933 Value ($000) $216 Avg Close $6.24 Range $3.48 - $10.87
Q1 2022
Shares 50,923 Value ($000) $484 Avg Close $11.57 Range $7.73 - $20.69
Q4 2021
Shares 50,923 Value ($000) $968 Avg Close $25.96 Range $12.62 - $35.94
Q3 2021
Shares 50,117 Value ($000) $1,668 Avg Close $30.94 Range $21.06 - $41.00
Q2 2021
Shares 50,117 Value ($000) $1,944 Avg Close $39.27 Range $32.30 - $50.00
Q1 2021
Shares 43,824 Value ($000) $2,112 Avg Close $48.05 Range $38.45 - $56.74
Q4 2020
Shares 45,624 Value ($000) $2,373 Avg Close $33.79 Range $24.93 - $56.11
Q3 2020
Shares 37,874 Value ($000) $1,014 Avg Close $23.01 Range $17.67 - $27.62
Q2 2020
Shares 36,324 Value ($000) $708 Avg Close $16.11 Range $8.75 - $22.28
Q1 2020
Shares 28,554 Value ($000) $281 Avg Close $12.63 Range $6.34 - $16.22
Q4 2019
Shares 23,054 Value ($000) $256 Avg Close $7.60 Range $4.95 - $11.42
Q3 2019
Shares 23,054 Value ($000) $129 Avg Close $6.97 Range $5.35 - $9.38
Q2 2019
Shares 23,054 Value ($000) $199 Avg Close $7.56 Range $6.25 - $9.30
Q1 2019
Shares 22,044 Value ($000) $177 Avg Close $5.40 Range $3.87 - $8.85
Q4 2018
Shares 22,044 Value ($000) $90 Avg Close $4.97 Range $3.32 - $6.05
Q3 2018
Shares 22,044 Value ($000) $123 Avg Close $11.43 Range $4.95 - $14.10
Q2 2018
Shares 22,044 Value ($000) $290 Avg Close $13.75 Range $11.35 - $16.00
Q1 2018
Shares 21,854 Value ($000) $310 Avg Close $12.78 Range $8.20 - $17.35
Q4 2017
Shares 18,151 Value ($000) $149 Avg Close $8.74 Range $7.25 - $12.80
Q3 2017
Shares 18,151 Value ($000) $215 Avg Close $11.39 Range $9.80 - $13.10
Q2 2017
Shares 14,771 Value ($000) $148 Avg Close $11.19 Range $9.40 - $15.35