TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 119,935 Value ($000) $4 Avg Close $32.66 Range $29.50 - $37.55
Q3 2025
Shares 132,284 Value ($000) $5 Avg Close $32.94 Range $25.28 - $39.73
Q2 2025
Shares 116,888 Value ($000) $4 Avg Close $37.23 Range $31.00 - $46.48
Q1 2025
Shares 117,311 Value ($000) $5 Avg Close $33.65 Range $27.24 - $43.32
Q4 2024
Shares 128,637 Value ($000) $4 Avg Close $28.70 Range $21.16 - $36.84
Q3 2024
Shares 132,368 Value ($000) $3 Avg Close $21.84 Range $16.65 - $26.41
Q2 2024
Shares 14,474 Value ($000) $0 Avg Close $15.96 Range $12.93 - $19.49
Q1 2024
Shares 12,471 Value ($000) $0 Avg Close $15.93 Range $12.84 - $22.67
Q4 2023
Shares 12,471 Value ($000) $0 Avg Close $11.62 Range $6.46 - $18.88
Q3 2023
Shares 12,471 Value ($000) $0 Avg Close $13.94 Range $8.14 - $26.95
Q2 2023
Shares 5,571 Value ($000) $0 Avg Close $25.83 Range $14.91 - $35.67
Q1 2023
Shares 6,682 Value ($000) $0 Avg Close $15.19 Range $10.00 - $19.59
Q4 2022
Shares 6,682 Value ($000) $0 Avg Close $7.26 Range $4.86 - $11.88
Q3 2022
Shares 6,682 Value ($000) $40 Avg Close $6.56 Range $4.22 - $8.65
Q2 2022
Shares 6,682 Value ($000) $28 Avg Close $6.24 Range $3.48 - $10.87
Q1 2022
Shares 6,682 Value ($000) $68 Avg Close $11.57 Range $7.73 - $20.69
Q4 2021
Shares 6,682 Value ($000) $127 Avg Close $25.96 Range $12.62 - $35.94
Q3 2021
Shares 6,682 Value ($000) $224 Avg Close $30.94 Range $21.06 - $41.00
Q2 2021
Shares 6,682 Value ($000) $259 Avg Close $39.27 Range $32.30 - $50.00
Q1 2021
Shares 6,638 Value ($000) $317 Avg Close $48.05 Range $38.45 - $56.74
Q4 2020
Shares 7,339 Value ($000) $381 Avg Close $33.79 Range $24.93 - $56.11
Q3 2020
Shares 7,339 Value ($000) $196 Avg Close $23.01 Range $17.67 - $27.62
Q2 2020
Shares 5,296 Value ($000) $103 Avg Close $16.11 Range $8.75 - $22.28
Q1 2020
Shares 5,390 Value ($000) $53 Avg Close $12.63 Range $6.34 - $16.22
Q4 2019
Shares 5,390 Value ($000) $59 Avg Close $7.60 Range $4.95 - $11.42
Q2 2019
Shares 5,005 Value ($000) $43 Avg Close $7.56 Range $6.25 - $9.30
Q1 2019
Shares 5,312 Value ($000) $43 Avg Close $5.40 Range $3.87 - $8.85
Q4 2018
Shares 5,312 Value ($000) $21 Avg Close $4.97 Range $3.32 - $6.05
Q3 2018
Shares 5,312 Value ($000) $30 Avg Close $11.43 Range $4.95 - $14.10
Q2 2018
Shares 5,312 Value ($000) $70 Avg Close $13.75 Range $11.35 - $16.00
Q4 2017
Shares 10,839 Value ($000) $89 Avg Close $8.74 Range $7.25 - $12.80
Q3 2017
Shares 10,839 Value ($000) $127 Avg Close $11.39 Range $9.80 - $13.10
Q2 2017
Shares 10,839 Value ($000) $108 Avg Close $11.19 Range $9.40 - $15.35
Q1 2017
Shares 10,839 Value ($000) $126 Avg Close $7.18 Range $4.10 - $15.05
Q4 2016
Shares 10,839 Value ($000) $51 Avg Close $5.86 Range $4.50 - $9.57
Q3 2016
Shares 10,839 Value ($000) $84 Avg Close $6.43 Range $5.41 - $8.19
Q2 2016
Shares 10,839 Value ($000) $65 Avg Close $8.13 Range $5.80 - $10.50