TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 46,731 Value ($000) $1,393 Avg Close $32.66 Range $29.50 - $37.55
Q3 2025
Shares 46,731 Value ($000) $1,688 Avg Close $32.94 Range $25.28 - $39.73
Q2 2025
Shares 49,731 Value ($000) $1,790 Avg Close $37.23 Range $31.00 - $46.48
Q1 2025
Shares 49,731 Value ($000) $1,961 Avg Close $33.65 Range $27.24 - $43.32
Q3 2023
Shares 34,900 Value ($000) $292 Avg Close $13.94 Range $8.14 - $26.95
Q2 2023
Shares 51,200 Value ($000) $1,272 Avg Close $25.83 Range $14.91 - $35.67
Q1 2023
Shares 80,300 Value ($000) $1,208 Avg Close $15.19 Range $10.00 - $19.59
Q4 2022
Shares 58,400 Value ($000) $691 Avg Close $7.26 Range $4.86 - $11.88
Q3 2022
Shares 53,200 Value ($000) $315 Avg Close $6.56 Range $4.22 - $8.65
Q1 2022
Shares 14,900 Value ($000) $142 Avg Close $11.57 Range $7.73 - $20.69
Q4 2021
Shares 17,700 Value ($000) $336 Avg Close $25.96 Range $12.62 - $35.94
Q1 2021
Shares 9,300 Value ($000) $448 Avg Close $48.05 Range $38.45 - $56.74
Q4 2020
Shares 12,800 Value ($000) $666 Avg Close $33.79 Range $24.93 - $56.11
Q3 2020
Shares 28,700 Value ($000) $768 Avg Close $23.01 Range $17.67 - $27.62
Q2 2020
Shares 79,200 Value ($000) $1,543 Avg Close $16.11 Range $8.75 - $22.28
Q1 2020
Shares 116,200 Value ($000) $1,143 Avg Close $12.63 Range $6.34 - $16.22
Q4 2019
Shares 90,400 Value ($000) $1,003 Avg Close $7.60 Range $4.95 - $11.42
Q3 2019
Shares 37,400 Value ($000) $210 Avg Close $6.97 Range $5.35 - $9.38