TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022
Shares 3,608 Value ($000) $60 Avg Close $6.56 Range $4.22 - $8.65
Q2 2022
Shares 10,190 Value ($000) $43 Avg Close $6.24 Range $3.48 - $10.87
Q1 2022
Shares 5,038 Value ($000) $48 Avg Close $11.57 Range $7.73 - $20.69
Q4 2021
Shares 5,038 Value ($000) $96 Avg Close $25.96 Range $12.62 - $35.94
Q3 2021
Shares 4,160 Value ($000) $138 Avg Close $30.94 Range $21.06 - $41.00
Q2 2021
Shares 2,883 Value ($000) $112 Avg Close $39.27 Range $32.30 - $50.00
Q1 2021
Shares 2,883 Value ($000) $139 Avg Close $48.05 Range $38.45 - $56.74
Q4 2020
Shares 2,622 Value ($000) $136 Avg Close $33.79 Range $24.93 - $56.11
Q3 2020
Shares 2,622 Value ($000) $70 Avg Close $23.01 Range $17.67 - $27.62
Q2 2020
Shares 2,622 Value ($000) $51 Avg Close $16.11 Range $8.75 - $22.28
Q4 2018
Shares 500 Value ($000) $2 Avg Close $4.97 Range $3.32 - $6.05
Q3 2018
Shares 500 Value ($000) $3 Avg Close $11.43 Range $4.95 - $14.10
Q2 2018
Shares 67,601 Value ($000) $889 Avg Close $13.75 Range $11.35 - $16.00
Q1 2018
Shares 52,224 Value ($000) $742 Avg Close $12.78 Range $8.20 - $17.35