TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q3 2020
Shares 8,041 Value ($000) $215 Avg Close $23.01 Range $17.67 - $27.62
Q1 2018
Shares 56,176 Value ($000) $798 Avg Close $12.78 Range $8.20 - $17.35
Q4 2017
Shares 71,998 Value ($000) $590 Avg Close $8.74 Range $7.25 - $12.80
Q3 2017
Shares 71,998 Value ($000) $853 Avg Close $11.39 Range $9.80 - $13.10
Q2 2017
Shares 104,932 Value ($000) $1,055 Avg Close $11.19 Range $9.40 - $15.35
Q1 2017
Shares 263,730 Value ($000) $3,072 Avg Close $7.18 Range $4.10 - $15.05
Q4 2016
Shares 289,344 Value ($000) $1,345 Avg Close $5.86 Range $4.50 - $9.57
Q3 2016
Shares 289,344 Value ($000) $2,240 Avg Close $6.43 Range $5.41 - $8.19
Q2 2016
Shares 295,482 Value ($000) $1,791 Avg Close $8.13 Range $5.80 - $10.50
Q1 2016
Shares 295,482 Value ($000) $2,518 Avg Close $8.75 Range $7.32 - $11.76
Q4 2015
Shares 332,576 Value ($000) $3,968 Avg Close $12.63 Range $9.77 - $14.87
Q3 2015
Shares 255,397 Value ($000) $2,574 Avg Close $14.90 Range $9.54 - $19.05
Q2 2015
Shares 257,335 Value ($000) $4,269 Avg Close $15.83 Range $12.87 - $17.96
Q1 2015
Shares 308,744 Value ($000) $4,779 Avg Close $15.14 Range $12.37 - $20.00
Q4 2014
Shares 230,525 Value ($000) $3,652 Avg Close $13.02 Range $9.16 - $18.88
Q3 2014
Shares 67,198 Value ($000) $717 Avg Close $9.27 Range $7.20 - $12.45
Q2 2014
Shares 67,255 Value ($000) $632 Avg Close $6.39 Range $4.42 - $11.56
Q1 2014
Shares 69,305 Value ($000) $478 Avg Close $5.92 Range $3.83 - $8.02
Q4 2013
Shares 71,105 Value ($000) $277 Avg Close $4.04 Range $2.97 - $5.24
Q3 2013
Shares 32,142 Value ($000) $162 Avg Close $6.12 Range $5.01 - $7.07