TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 51,448 Value ($000) $1,534 Avg Close $32.66 Range $29.50 - $37.55
Q3 2025
Shares 73,933 Value ($000) $2,671 Avg Close $32.94 Range $25.28 - $39.73
Q2 2025
Shares 55,007 Value ($000) $1,980 Avg Close $37.23 Range $31.00 - $46.48
Q1 2025
Shares 66,661 Value ($000) $2,628 Avg Close $33.65 Range $27.24 - $43.32
Q4 2024
Shares 69,234 Value ($000) $2,084 Avg Close $28.70 Range $21.16 - $36.84
Q3 2024
Shares 82,752 Value ($000) $1,936 Avg Close $21.84 Range $16.65 - $26.41
Q2 2024
Shares 113,683 Value ($000) $2,022 Avg Close $15.96 Range $12.93 - $19.49
Q2 2023
Shares 91,665 Value ($000) $2,277 Avg Close $25.83 Range $14.91 - $35.67
Q1 2023
Shares 137,367 Value ($000) $2,066 Avg Close $15.19 Range $10.00 - $19.59
Q4 2021
Shares 115,060 Value ($000) $2,186 Avg Close $25.96 Range $12.62 - $35.94
Q3 2021
Shares 120,883 Value ($000) $4,023 Avg Close $30.94 Range $21.06 - $41.00
Q2 2021
Shares 76,029 Value ($000) $2,949 Avg Close $39.27 Range $32.30 - $50.00
Q1 2021
Shares 65,006 Value ($000) $3,133 Avg Close $48.05 Range $38.45 - $56.74
Q4 2020
Shares 72,549 Value ($000) $3,774 Avg Close $33.79 Range $24.93 - $56.11
Q3 2020
Shares 92,874 Value ($000) $2,485 Avg Close $23.01 Range $17.67 - $27.62
Q2 2020
Shares 99,782 Value ($000) $1,944 Avg Close $16.11 Range $8.75 - $22.28