TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q1 2023
Shares 24,997 Value ($000) $376 Avg Close $15.19 Range $10.00 - $19.59
Q4 2022
Shares 24,997 Value ($000) $296 Avg Close $7.26 Range $4.86 - $11.88
Q3 2022
Shares 45,313 Value ($000) $268 Avg Close $6.56 Range $4.22 - $8.65
Q2 2022
Shares 39,675 Value ($000) $169 Avg Close $6.24 Range $3.48 - $10.87
Q1 2022
Shares 39,675 Value ($000) $377 Avg Close $11.57 Range $7.73 - $20.69
Q4 2021
Shares 39,247 Value ($000) $746 Avg Close $25.96 Range $12.62 - $35.94
Q3 2021
Shares 38,552 Value ($000) $1,283 Avg Close $30.94 Range $21.06 - $41.00
Q2 2021
Shares 38,347 Value ($000) $1,487 Avg Close $39.27 Range $32.30 - $50.00
Q1 2021
Shares 38,114 Value ($000) $1,837 Avg Close $48.05 Range $38.45 - $56.74
Q4 2020
Shares 29,942 Value ($000) $1,558 Avg Close $33.79 Range $24.93 - $56.11