TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 88,492 Value ($000) $2,638 Avg Close $32.66 Range $29.50 - $37.55
Q3 2025
Shares 143,703 Value ($000) $5,191 Avg Close $32.94 Range $25.28 - $39.73
Q2 2025
Shares 197,381 Value ($000) $7,104 Avg Close $37.23 Range $31.00 - $46.48
Q1 2025
Shares 222,792 Value ($000) $8,785 Avg Close $33.65 Range $27.24 - $43.32
Q4 2024
Shares 275,496 Value ($000) $8,292 Avg Close $28.70 Range $21.16 - $36.84
Q3 2024
Shares 28,351 Value ($000) $663 Avg Close $21.84 Range $16.65 - $26.41
Q2 2024
Shares 156,828 Value ($000) $2,790 Avg Close $15.96 Range $12.93 - $19.49
Q1 2024
Shares 168,562 Value ($000) $2,564 Avg Close $15.93 Range $12.84 - $22.67
Q4 2023
Shares 38,567 Value ($000) $659 Avg Close $11.62 Range $6.46 - $18.88
Q3 2023
Shares 141,780 Value ($000) $1,185 Avg Close $13.94 Range $8.14 - $26.95
Q2 2023
Shares 158,748 Value ($000) $3,943 Avg Close $25.83 Range $14.91 - $35.67
Q3 2021
Shares 21,720 Value ($000) $723 Avg Close $30.94 Range $21.06 - $41.00
Q2 2021
Shares 44,124 Value ($000) $1,712 Avg Close $39.27 Range $32.30 - $50.00
Q1 2021
Shares 79,780 Value ($000) $3,845 Avg Close $48.05 Range $38.45 - $56.74
Q4 2020
Shares 73,894 Value ($000) $3,844 Avg Close $33.79 Range $24.93 - $56.11
Q3 2020
Shares 81,670 Value ($000) $2,185 Avg Close $23.01 Range $17.67 - $27.62
Q2 2020
Shares 108,210 Value ($000) $2,108 Avg Close $16.11 Range $8.75 - $22.28