NOVOCURE LTD

Ticker: NVCR CUSIP: G6674U108 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 226,500 Value ($000) $2,929 Avg Close $12.84 Range $10.70 - $14.77
Q3 2025
Shares 1,195,624 Value ($000) $15,447 Avg Close $13.36 Range $10.87 - $18.61
Q2 2025
Shares 1,371,531 Value ($000) $24,413 Avg Close $17.43 Range $14.81 - $20.06
Q1 2025
Shares 1,782,159 Value ($000) $31,758 Avg Close $22.71 Range $17.09 - $31.17
Q4 2024
Shares 701,645 Value ($000) $20,909 Avg Close $21.16 Range $14.17 - $34.13
Q3 2024
Shares 907,999 Value ($000) $14,192 Avg Close $18.13 Range $15.34 - $23.87
Q2 2024
Shares 823,393 Value ($000) $14,105 Avg Close $17.59 Range $11.70 - $24.73
Q1 2024
Shares 134,883 Value ($000) $2,108 Avg Close $14.71 Range $11.92 - $18.04
Q4 2023
Shares 128,872 Value ($000) $1,924 Avg Close $13.38 Range $10.87 - $16.30
Q3 2023
Shares 118,830 Value ($000) $1,919 Avg Close $28.83 Range $16.06 - $42.69
Q2 2023
Shares 426,438 Value ($000) $25,646 Avg Close $62.09 Range $39.85 - $83.60
Q1 2023
Shares 426,438 Value ($000) $25,646 Avg Close $79.91 Range $56.05 - $120.03
Q4 2022
Shares 434,380 Value ($000) $31,862 Avg Close $75.24 Range $61.90 - $86.30
Q3 2022
Shares 405,278 Value ($000) $30,793,024 Avg Close $78.00 Range $65.01 - $90.98
Q2 2022
Shares 430,820 Value ($000) $29,941,993 Avg Close $75.33 Range $56.39 - $90.63
Q1 2022
Shares 312,243 Value ($000) $25,869,332 Avg Close $73.66 Range $59.57 - $86.16
Q4 2021
Shares 327,271 Value ($000) $24,571,508 Avg Close $100.38 Range $74.90 - $124.35
Q3 2021
Shares 314,761 Value ($000) $36,565,782 Avg Close $151.19 Range $114.47 - $207.47
Q2 2021
Shares 314,016 Value ($000) $69,655,030 Avg Close $194.53 Range $128.45 - $232.76
Q1 2021
Shares 282,910 Value ($000) $37,395,042 Avg Close $158.19 Range $117.49 - $194.75
Q4 2020
Shares 222,279 Value ($000) $38,463,157 Avg Close $136.84 Range $107.90 - $179.62
Q3 2020
Shares 109,858 Value ($000) $12,228,294 Avg Close $79.96 Range $55.40 - $113.21
Q2 2020
Shares 99,956 Value ($000) $5,927,392 Avg Close $65.77 Range $56.22 - $76.00
Q1 2020
Shares 219,104 Value ($000) $14,754,464 Avg Close $79.03 Range $53.40 - $98.84
Q4 2019
Shares 241,574 Value ($000) $20,357,441 Avg Close $80.71 Range $67.87 - $96.14
Q3 2019
Shares 350,060 Value ($000) $26,177,485 Avg Close $79.97 Range $60.38 - $98.70
Q2 2019
Shares 344,863 Value ($000) $21,805,688 Avg Close $50.67 Range $41.51 - $63.85
Q1 2019
Shares 343,799 Value ($000) $16,560,798 Avg Close $48.13 Range $31.19 - $56.67
Q4 2018
Shares 376,531 Value ($000) $12,606,258 Avg Close $36.57 Range $26.02 - $53.70
Q3 2018
Shares 432,030 Value ($000) $22,638,371 Avg Close $39.80 Range $31.00 - $53.20
Q2 2018
Shares 412,953 Value ($000) $12,925,429 Avg Close $27.82 Range $19.55 - $32.45