NOVOCURE LTD

Ticker: NVCR CUSIP: G6674U108 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2023
Shares 19,325 Value ($000) $312 Avg Close $28.83 Range $16.06 - $42.69
Q2 2023
Shares 56,236 Value ($000) $2,334 Avg Close $62.09 Range $39.85 - $83.60
Q1 2023
Shares 56,194 Value ($000) $3,380 Avg Close $79.91 Range $56.05 - $120.03
Q4 2022
Shares 53,837 Value ($000) $3,851 Avg Close $75.24 Range $61.90 - $86.30
Q3 2022
Shares 57,382 Value ($000) $4,359 Avg Close $78.00 Range $65.01 - $90.98
Q2 2022
Shares 52,736 Value ($000) $3,665 Avg Close $75.33 Range $56.39 - $90.63
Q1 2022
Shares 52,936 Value ($000) $4,385 Avg Close $73.66 Range $59.57 - $86.16
Q4 2021
Shares 53,355 Value ($000) $4,175 Avg Close $100.38 Range $74.90 - $124.35
Q3 2021
Shares 54,776 Value ($000) $6,363 Avg Close $151.19 Range $114.47 - $207.47
Q2 2021
Shares 53,178 Value ($000) $11,795 Avg Close $194.53 Range $128.45 - $232.76
Q1 2021
Shares 52,139 Value ($000) $6,891 Avg Close $158.19 Range $117.49 - $194.75
Q4 2020
Shares 53,293 Value ($000) $9,009 Avg Close $136.84 Range $107.90 - $179.62
Q3 2020
Shares 12,883 Value ($000) $1,434 Avg Close $79.96 Range $55.40 - $113.21
Q2 2020
Shares 12,883 Value ($000) $764 Avg Close $65.77 Range $56.22 - $76.00
Q1 2020
Shares 12,883 Value ($000) $868 Avg Close $79.03 Range $53.40 - $98.84
Q4 2019
Shares 3,495 Value ($000) $295 Avg Close $80.71 Range $67.87 - $96.14