TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2025
Shares 140,316 Value ($000) $5,069 Avg Close $32.94 Range $25.28 - $39.73
Q2 2025
Shares 250,430 Value ($000) $9,013 Avg Close $37.23 Range $31.00 - $46.48
Q1 2025
Shares 237,090 Value ($000) $9,348 Avg Close $33.65 Range $27.24 - $43.32
Q4 2024
Shares 211,370 Value ($000) $6,362 Avg Close $28.70 Range $21.16 - $36.84
Q3 2024
Shares 168,810 Value ($000) $3,948 Avg Close $21.84 Range $16.65 - $26.41
Q2 2023
Shares 90,980 Value ($000) $2,260 Avg Close $25.83 Range $14.91 - $35.67
Q3 2021
Shares 20,211 Value ($000) $673 Avg Close $30.94 Range $21.06 - $41.00
Q2 2021
Shares 206,761 Value ($000) $8,020 Avg Close $39.27 Range $32.30 - $50.00
Q1 2021
Shares 217,631 Value ($000) $10,490 Avg Close $48.05 Range $38.45 - $56.74
Q4 2020
Shares 151,916 Value ($000) $7,903 Avg Close $33.79 Range $24.93 - $56.11
Q3 2020
Shares 125,210 Value ($000) $3,351 Avg Close $23.01 Range $17.67 - $27.62