TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025
Shares 11,650 Value ($000) $347 Avg Close $32.66 Range $29.50 - $37.55
Q3 2025
Shares 11,641 Value ($000) $421 Avg Close $32.94 Range $25.28 - $39.73
Q2 2025
Shares 11,642 Value ($000) $419 Avg Close $37.23 Range $31.00 - $46.48
Q1 2025
Shares 11,642 Value ($000) $459 Avg Close $33.65 Range $27.24 - $43.32
Q4 2024
Shares 11,623 Value ($000) $350 Avg Close $28.70 Range $21.16 - $36.84
Q3 2024
Shares 11,623 Value ($000) $272 Avg Close $21.84 Range $16.65 - $26.41
Q2 2024
Shares 11,623 Value ($000) $207 Avg Close $15.96 Range $12.93 - $19.49
Q1 2024
Shares 11,623 Value ($000) $177 Avg Close $15.93 Range $12.84 - $22.67
Q4 2023
Shares 11,623 Value ($000) $199 Avg Close $11.62 Range $6.46 - $18.88
Q3 2023
Shares 11,623 Value ($000) $97 Avg Close $13.94 Range $8.14 - $26.95
Q2 2023
Shares 11,623 Value ($000) $289 Avg Close $25.83 Range $14.91 - $35.67
Q1 2023
Shares 11,623 Value ($000) $175 Avg Close $15.19 Range $10.00 - $19.59
Q4 2022
Shares 11,623 Value ($000) $138 Avg Close $7.26 Range $4.86 - $11.88
Q3 2022
Shares 11,623 Value ($000) $69 Avg Close $6.56 Range $4.22 - $8.65
Q2 2022
Shares 11,623 Value ($000) $49 Avg Close $6.24 Range $3.48 - $10.87
Q1 2022
Shares 11,623 Value ($000) $111 Avg Close $11.57 Range $7.73 - $20.69
Q4 2021
Shares 11,623 Value ($000) $221 Avg Close $25.96 Range $12.62 - $35.94
Q3 2021
Shares 11,623 Value ($000) $387 Avg Close $30.94 Range $21.06 - $41.00
Q2 2021
Shares 11,623 Value ($000) $451 Avg Close $39.27 Range $32.30 - $50.00
Q1 2021
Shares 19,700 Value ($000) $950 Avg Close $48.05 Range $38.45 - $56.74