TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 898,409 Value ($000) $26,782 Avg Close $32.66 Range $29.50 - $37.55

Q3 2025

Shares 872,551 Value ($000) $31,521 Avg Close $32.94 Range $25.28 - $39.73

Q2 2025

Shares 906,475 Value ($000) $32,624 Avg Close $37.23 Range $31.00 - $46.48

Q1 2025

Shares 892,800 Value ($000) $35,203 Avg Close $33.65 Range $27.24 - $43.32

Q4 2024

Shares 923,488 Value ($000) $27,797 Avg Close $28.70 Range $21.16 - $36.84

Q3 2024

Shares 835,809 Value ($000) $19,550 Avg Close $21.84 Range $16.65 - $26.41

Q2 2024

Shares 503,645 Value ($000) $8,960 Avg Close $15.96 Range $12.93 - $19.49

Q1 2024

Shares 444,122 Value ($000) $6,755 Avg Close $15.93 Range $12.84 - $22.67

Q4 2023

Shares 473,663 Value ($000) $8,090 Avg Close $11.62 Range $6.46 - $18.88

Q3 2023

Shares 579,695 Value ($000) $4,846 Avg Close $13.94 Range $8.14 - $26.95

Q2 2023

Shares 589,639 Value ($000) $14,647 Avg Close $25.83 Range $14.91 - $35.67

Q1 2023

Shares 469,233 Value ($000) $7,057 Avg Close $15.19 Range $10.00 - $19.59

Q4 2022

Shares 496,597 Value ($000) $5,875 Avg Close $7.26 Range $4.86 - $11.88

Q3 2022

Shares 450,877 Value ($000) $2,669 Avg Close $6.56 Range $4.22 - $8.65

Q2 2022

Shares 398,776 Value ($000) $1,696 Avg Close $6.24 Range $3.48 - $10.87

Q1 2022

Shares 532,054 Value ($000) $5,059 Avg Close $11.57 Range $7.73 - $20.69

Q4 2021

Shares 532,101 Value ($000) $10,110 Avg Close $25.96 Range $12.62 - $35.94

Q3 2021

Shares 564,978 Value ($000) $18,802 Avg Close $30.94 Range $21.06 - $41.00

Q2 2021

Shares 532,100 Value ($000) $20,640 Avg Close $39.27 Range $32.30 - $50.00

Q1 2021

Shares 510,082 Value ($000) $24,585 Avg Close $48.05 Range $38.45 - $56.74

Q4 2020

Shares 528,348 Value ($000) $27,484 Avg Close $33.79 Range $24.93 - $56.11

Q3 2020

Shares 466,317 Value ($000) $12,479 Avg Close $23.01 Range $17.67 - $27.62

Q2 2020

Shares 435,818 Value ($000) $8,490 Avg Close $16.11 Range $8.75 - $22.28

Q1 2020

Shares 362,900 Value ($000) $3,571 Avg Close $12.63 Range $6.34 - $16.22

Q4 2019

Shares 324,590 Value ($000) $3,602 Avg Close $7.60 Range $4.95 - $11.42

Q3 2019

Shares 309,689 Value ($000) $1,739 Avg Close $6.97 Range $5.35 - $9.38

Q2 2019

Shares 311,004 Value ($000) $2,690 Avg Close $7.56 Range $6.25 - $9.30

Q1 2019

Shares 281,377 Value ($000) $2,262 Avg Close $5.40 Range $3.87 - $8.85

Q4 2018

Shares 278,294 Value ($000) $1,141 Avg Close $4.97 Range $3.32 - $6.05

Q3 2018

Shares 286,843 Value ($000) $1,606 Avg Close $11.43 Range $4.95 - $14.10

Q2 2018

Shares 276,325 Value ($000) $3,633 Avg Close $13.75 Range $11.35 - $16.00

Q1 2018

Shares 247,313 Value ($000) $3,512 Avg Close $12.78 Range $8.20 - $17.35

Q4 2017

Shares 245,856 Value ($000) $2,016 Avg Close $8.74 Range $7.25 - $12.80

Q3 2017

Shares 298,649 Value ($000) $3,540 Avg Close $11.39 Range $9.80 - $13.10

Q2 2017

Shares 297,176 Value ($000) $2,987 Avg Close $11.19 Range $9.40 - $15.35

Q1 2017

Shares 271,879 Value ($000) $3,168 Avg Close $7.18 Range $4.10 - $15.05

Q4 2016

Shares 193,235 Value ($000) $899 Avg Close $5.86 Range $4.50 - $9.57

Q3 2016

Shares 176,168 Value ($000) $1,364 Avg Close $6.43 Range $5.41 - $8.19

Q2 2016

Shares 176,637 Value ($000) $1,070 Avg Close $8.13 Range $5.80 - $10.50

Q1 2016

Shares 162,888 Value ($000) $1,387 Avg Close $8.75 Range $7.32 - $11.76

Q4 2015

Shares 172,579 Value ($000) $2,059 Avg Close $12.63 Range $9.77 - $14.87

Q3 2015

Shares 170,183 Value ($000) $1,715 Avg Close $14.90 Range $9.54 - $19.05

Q2 2015

Shares 255,485 Value ($000) $4,239 Avg Close $15.83 Range $12.87 - $17.96

Q1 2015

Shares 224,052 Value ($000) $3,468 Avg Close $15.14 Range $12.37 - $20.00

Q4 2014

Shares 228,814 Value ($000) $3,624 Avg Close $13.02 Range $9.16 - $18.88

Q3 2014

Shares 205,811 Value ($000) $2,196 Avg Close $9.27 Range $7.20 - $12.45

Q2 2014

Shares 120,403 Value ($000) $1,131 Avg Close $6.39 Range $4.42 - $11.56

Q1 2014

Shares 89,564 Value ($000) $617 Avg Close $5.92 Range $3.83 - $8.02

Q4 2013

Shares 77,551 Value ($000) $303 Avg Close $4.04 Range $2.97 - $5.24

Q3 2013

Shares 75,308 Value ($000) $379 Avg Close $6.12 Range $5.01 - $7.07

Q2 2013

Shares 64,773 Value ($000) $414 Avg Close $5.99 Range $4.95 - $7.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	898,409	$26,782	$32.66	$29.50 - $37.55
Q3 2025	872,551	$31,521	$32.94	$25.28 - $39.73
Q2 2025	906,475	$32,624	$37.23	$31.00 - $46.48
Q1 2025	892,800	$35,203	$33.65	$27.24 - $43.32
Q4 2024	923,488	$27,797	$28.70	$21.16 - $36.84
Q3 2024	835,809	$19,550	$21.84	$16.65 - $26.41
Q2 2024	503,645	$8,960	$15.96	$12.93 - $19.49
Q1 2024	444,122	$6,755	$15.93	$12.84 - $22.67
Q4 2023	473,663	$8,090	$11.62	$6.46 - $18.88
Q3 2023	579,695	$4,846	$13.94	$8.14 - $26.95
Q2 2023	589,639	$14,647	$25.83	$14.91 - $35.67
Q1 2023	469,233	$7,057	$15.19	$10.00 - $19.59
Q4 2022	496,597	$5,875	$7.26	$4.86 - $11.88
Q3 2022	450,877	$2,669	$6.56	$4.22 - $8.65
Q2 2022	398,776	$1,696	$6.24	$3.48 - $10.87
Q1 2022	532,054	$5,059	$11.57	$7.73 - $20.69
Q4 2021	532,101	$10,110	$25.96	$12.62 - $35.94
Q3 2021	564,978	$18,802	$30.94	$21.06 - $41.00
Q2 2021	532,100	$20,640	$39.27	$32.30 - $50.00
Q1 2021	510,082	$24,585	$48.05	$38.45 - $56.74
Q4 2020	528,348	$27,484	$33.79	$24.93 - $56.11
Q3 2020	466,317	$12,479	$23.01	$17.67 - $27.62
Q2 2020	435,818	$8,490	$16.11	$8.75 - $22.28
Q1 2020	362,900	$3,571	$12.63	$6.34 - $16.22
Q4 2019	324,590	$3,602	$7.60	$4.95 - $11.42
Q3 2019	309,689	$1,739	$6.97	$5.35 - $9.38
Q2 2019	311,004	$2,690	$7.56	$6.25 - $9.30
Q1 2019	281,377	$2,262	$5.40	$3.87 - $8.85
Q4 2018	278,294	$1,141	$4.97	$3.32 - $6.05
Q3 2018	286,843	$1,606	$11.43	$4.95 - $14.10
Q2 2018	276,325	$3,633	$13.75	$11.35 - $16.00
Q1 2018	247,313	$3,512	$12.78	$8.20 - $17.35
Q4 2017	245,856	$2,016	$8.74	$7.25 - $12.80
Q3 2017	298,649	$3,540	$11.39	$9.80 - $13.10
Q2 2017	297,176	$2,987	$11.19	$9.40 - $15.35
Q1 2017	271,879	$3,168	$7.18	$4.10 - $15.05
Q4 2016	193,235	$899	$5.86	$4.50 - $9.57
Q3 2016	176,168	$1,364	$6.43	$5.41 - $8.19
Q2 2016	176,637	$1,070	$8.13	$5.80 - $10.50
Q1 2016	162,888	$1,387	$8.75	$7.32 - $11.76
Q4 2015	172,579	$2,059	$12.63	$9.77 - $14.87
Q3 2015	170,183	$1,715	$14.90	$9.54 - $19.05
Q2 2015	255,485	$4,239	$15.83	$12.87 - $17.96
Q1 2015	224,052	$3,468	$15.14	$12.37 - $20.00
Q4 2014	228,814	$3,624	$13.02	$9.16 - $18.88
Q3 2014	205,811	$2,196	$9.27	$7.20 - $12.45
Q2 2014	120,403	$1,131	$6.39	$4.42 - $11.56
Q1 2014	89,564	$617	$5.92	$3.83 - $8.02
Q4 2013	77,551	$303	$4.04	$2.97 - $5.24
Q3 2013	75,308	$379	$6.12	$5.01 - $7.07
Q2 2013	64,773	$414	$5.99	$4.95 - $7.75