ORAMED PHARMACEUTICALS INC

Ticker: ORMP CUSIP: 68403P203 Class: OM NEW

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 11,675 Value ($000) $0 Avg Close $2.40 Range $1.95 - $3.02
Q3 2025
Shares 11,675 Value ($000) $0 Avg Close $2.06 Range $1.85 - $2.55
Q2 2025
Shares 11,675 Value ($000) $0 Avg Close $2.06 Range $1.70 - $2.27
Q1 2025
Shares 11,675 Value ($000) $0 Avg Close $2.15 Range $1.83 - $2.88
Q4 2024
Shares 11,400 Value ($000) $0 Avg Close $2.22 Range $1.99 - $2.47
Q3 2024
Shares 11,400 Value ($000) $0 Avg Close $2.27 Range $1.96 - $2.56
Q2 2024
Shares 11,400 Value ($000) $0 Avg Close $2.22 Range $1.86 - $2.75
Q1 2024
Shares 11,400 Value ($000) $0 Avg Close $2.61 Range $1.96 - $3.42
Q4 2023
Shares 11,400 Value ($000) $0 Avg Close $1.99 Range $1.56 - $2.42
Q3 2023
Shares 11,400 Value ($000) $0 Avg Close $2.94 Range $2.33 - $3.37
Q2 2023
Shares 11,400 Value ($000) $0 Avg Close $2.99 Range $1.95 - $4.89
Q1 2023
Shares 8,900 Value ($000) $0 Avg Close $2.96 Range $1.69 - $12.80
Q4 2022
Shares 3,200 Value ($000) $0 Avg Close $7.25 Range $5.36 - $11.71
Q3 2022
Shares 3,200 Value ($000) $21 Avg Close $7.55 Range $4.16 - $11.35
Q2 2022
Shares 2,100 Value ($000) $10 Avg Close $4.98 Range $3.35 - $8.56
Q1 2022
Shares 2,100 Value ($000) $30 Avg Close $9.55 Range $7.01 - $13.77
Q4 2021
Shares 2,100 Value ($000) $30 Avg Close $19.49 Range $11.86 - $29.40
Q3 2021
Shares 3,170 Value ($000) $70 Avg Close $15.88 Range $10.61 - $22.61
Q2 2021
Shares 2,500 Value ($000) $33 Avg Close $10.66 Range $7.64 - $14.14
Q1 2021
Shares 7,500 Value ($000) $76 Avg Close $7.65 Range $3.84 - $11.87
Q4 2020
Shares 7,500 Value ($000) $32 Avg Close $3.03 Range $2.24 - $5.20
Q3 2020
Shares 7,500 Value ($000) $20 Avg Close $3.25 Range $2.37 - $3.96
Q2 2020
Shares 7,500 Value ($000) $26 Avg Close $3.13 Range $2.57 - $4.10
Q1 2020
Shares 7,500 Value ($000) $23 Avg Close $4.08 Range $2.34 - $5.48
Q4 2019
Shares 7,500 Value ($000) $39 Avg Close $3.49 Range $2.16 - $5.64
Q3 2019
Shares 7,500 Value ($000) $24 Avg Close $3.10 Range $2.61 - $3.78
Q2 2019
Shares 7,500 Value ($000) $27 Avg Close $3.29 Range $2.62 - $4.14
Q1 2019
Shares 7,500 Value ($000) $27 Avg Close $3.08 Range $2.59 - $3.51
Q4 2018
Shares 200 Value ($000) $51 Avg Close $3.86 Range $2.77 - $4.65
Q3 2018
Shares 2,000 Value ($000) $10 Avg Close $4.84 Range $4.29 - $6.80
Q2 2018
Shares 750 Value ($000) $5 Avg Close $6.76 Range $5.73 - $8.01
Q1 2018
Shares 750 Value ($000) $5 Avg Close $7.20 Range $6.07 - $8.61
Q4 2017
Shares 750 Value ($000) $7 Avg Close $8.91 Range $7.02 - $10.57
Q3 2017
Shares 750 Value ($000) $7 Avg Close $8.04 Range $6.99 - $10.43
Q2 2017
Shares 750 Value ($000) $6 Avg Close $7.03 Range $5.71 - $8.33
Q1 2017
Shares 750 Value ($000) $5 Avg Close $5.80 Range $5.45 - $6.29
Q4 2016
Shares 750 Value ($000) $5 Avg Close $6.07 Range $5.31 - $7.09