NOVOCURE LTD

Ticker: NVCR CUSIP: G6674U108 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2023
Shares 80,150 Value ($000) $1 Avg Close $28.83 Range $16.06 - $42.69
Q2 2023
Shares 94,789 Value ($000) $4 Avg Close $62.09 Range $39.85 - $83.60
Q1 2023
Shares 94,789 Value ($000) $6 Avg Close $79.91 Range $56.05 - $120.03
Q4 2022
Shares 91,789 Value ($000) $7 Avg Close $75.24 Range $61.90 - $86.30
Q3 2022
Shares 91,789 Value ($000) $6,974 Avg Close $78.00 Range $65.01 - $90.98
Q1 2022
Shares 91,789 Value ($000) $7,605 Avg Close $73.66 Range $59.57 - $86.16
Q4 2021
Shares 91,789 Value ($000) $6,891 Avg Close $100.38 Range $74.90 - $124.35
Q3 2021
Shares 91,789 Value ($000) $10,664 Avg Close $151.19 Range $114.47 - $207.47
Q2 2021
Shares 91,789 Value ($000) $20,360 Avg Close $194.53 Range $128.45 - $232.76
Q1 2021
Shares 94,609 Value ($000) $12,505 Avg Close $158.19 Range $117.49 - $194.75
Q4 2020
Shares 92,809 Value ($000) $16,060 Avg Close $136.84 Range $107.90 - $179.62
Q3 2020
Shares 88,709 Value ($000) $9,874 Avg Close $79.96 Range $55.40 - $113.21
Q2 2020
Shares 92,709 Value ($000) $5,498 Avg Close $65.77 Range $56.22 - $76.00
Q1 2020
Shares 92,709 Value ($000) $6,243 Avg Close $79.03 Range $53.40 - $98.84