TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 138 Value ($000) $0 Avg Close $32.94 Range $25.28 - $39.73
Q2 2025
Shares 170 Value ($000) $0 Avg Close $37.23 Range $31.00 - $46.48
Q1 2025
Shares 1,957 Value ($000) $0 Avg Close $33.65 Range $27.24 - $43.32
Q4 2024
Shares 1,965 Value ($000) $0 Avg Close $28.70 Range $21.16 - $36.84
Q3 2024
Shares 3,069 Value ($000) $0 Avg Close $21.84 Range $16.65 - $26.41
Q2 2024
Shares 3,046 Value ($000) $0 Avg Close $15.96 Range $12.93 - $19.49
Q1 2024
Shares 3,274 Value ($000) $0 Avg Close $15.93 Range $12.84 - $22.67
Q4 2023
Shares 3,271 Value ($000) $0 Avg Close $11.62 Range $6.46 - $18.88
Q3 2023
Shares 2,136 Value ($000) $0 Avg Close $13.94 Range $8.14 - $26.95
Q2 2023
Shares 2,200 Value ($000) $0 Avg Close $25.83 Range $14.91 - $35.67
Q1 2023
Shares 8,994 Value ($000) $0 Avg Close $15.19 Range $10.00 - $19.59
Q4 2022
Shares 9,110 Value ($000) $0 Avg Close $7.26 Range $4.86 - $11.88
Q3 2022
Shares 2,350 Value ($000) $14 Avg Close $6.56 Range $4.22 - $8.65
Q2 2022
Shares 2,525 Value ($000) $11 Avg Close $6.24 Range $3.48 - $10.87
Q1 2022
Shares 1,022 Value ($000) $10 Avg Close $11.57 Range $7.73 - $20.69
Q3 2021
Shares 7 Value ($000) $0 Avg Close $30.94 Range $21.06 - $41.00