NOVOCURE LTD

Ticker: NVCR CUSIP: G6674U108 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2023
Shares 153,406 Value ($000) $2,290 Avg Close $13.38 Range $10.87 - $16.30
Q3 2023
Shares 153,406 Value ($000) $2,478 Avg Close $28.83 Range $16.06 - $42.69
Q2 2023
Shares 190,987 Value ($000) $7,926 Avg Close $62.09 Range $39.85 - $83.60
Q1 2023
Shares 197,050 Value ($000) $11,851 Avg Close $79.91 Range $56.05 - $120.03
Q4 2022
Shares 228,653 Value ($000) $16,772 Avg Close $75.24 Range $61.90 - $86.30
Q3 2022
Shares 209,407 Value ($000) $15,911 Avg Close $78.00 Range $65.01 - $90.98
Q2 2022
Shares 185,721 Value ($000) $12,908 Avg Close $75.33 Range $56.39 - $90.63
Q1 2022
Shares 194,110 Value ($000) $16,082 Avg Close $73.66 Range $59.57 - $86.16
Q4 2021
Shares 227,395 Value ($000) $17,073 Avg Close $100.38 Range $74.90 - $124.35
Q3 2021
Shares 228,615 Value ($000) $26,558 Avg Close $151.19 Range $114.47 - $207.47
Q2 2021
Shares 231,337 Value ($000) $51,315 Avg Close $194.53 Range $128.45 - $232.76
Q1 2021
Shares 239,271 Value ($000) $31,627 Avg Close $158.19 Range $117.49 - $194.75
Q4 2020
Shares 221,998 Value ($000) $38,415 Avg Close $136.84 Range $107.90 - $179.62
Q3 2020
Shares 208,663 Value ($000) $23,226 Avg Close $79.96 Range $55.40 - $113.21
Q2 2020
Shares 223,180 Value ($000) $13,235 Avg Close $65.77 Range $56.22 - $76.00
Q1 2020
Shares 195,403 Value ($000) $13,158 Avg Close $79.03 Range $53.40 - $98.84
Q4 2019
Shares 233,282 Value ($000) $19,659 Avg Close $80.71 Range $67.87 - $96.14
Q3 2019
Shares 189,572 Value ($000) $14,176 Avg Close $79.97 Range $60.38 - $98.70
Q2 2019
Shares 139,648 Value ($000) $8,830 Avg Close $50.67 Range $41.51 - $63.85
Q1 2019
Shares 140,088 Value ($000) $6,748 Avg Close $48.13 Range $31.19 - $56.67
Q4 2018
Shares 141,688 Value ($000) $4,744 Avg Close $36.57 Range $26.02 - $53.70
Q3 2018
Shares 146,635 Value ($000) $7,684 Avg Close $39.80 Range $31.00 - $53.20
Q2 2018
Shares 68,121 Value ($000) $2,132 Avg Close $27.82 Range $19.55 - $32.45
Q1 2018
Shares 86,102 Value ($000) $1,877 Avg Close $21.51 Range $19.05 - $24.15