NOVOCURE LTD

Ticker: NVCR CUSIP: G6674U108 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 1,019,969 Value ($000) $13,484 Avg Close $12.84 Range $10.70 - $14.77
Q3 2025
Shares 444,747 Value ($000) $5,746 Avg Close $13.36 Range $10.87 - $18.61
Q4 2024
Shares 74,000 Value ($000) $2,226 Avg Close $21.16 Range $14.17 - $34.13
Q3 2024
Shares 74,000 Value ($000) $1,155 Avg Close $18.13 Range $15.34 - $23.87
Q2 2024
Shares 74,000 Value ($000) $1,268 Avg Close $17.59 Range $11.70 - $24.73
Q1 2024
Shares 74,000 Value ($000) $1,157 Avg Close $14.71 Range $11.92 - $18.04
Q4 2023
Shares 74,000 Value ($000) $1,105 Avg Close $13.38 Range $10.87 - $16.30
Q1 2022
Shares 3,732 Value ($000) $314 Avg Close $73.66 Range $59.57 - $86.16
Q4 2021
Shares 2,365 Value ($000) $178 Avg Close $100.38 Range $74.90 - $124.35
Q3 2021
Shares 2,365 Value ($000) $275 Avg Close $151.19 Range $114.47 - $207.47
Q2 2021
Shares 2,365 Value ($000) $524 Avg Close $194.53 Range $128.45 - $232.76
Q1 2021
Shares 1,610 Value ($000) $213 Avg Close $158.19 Range $117.49 - $194.75
Q4 2020
Shares 56,898 Value ($000) $9,845 Avg Close $136.84 Range $107.90 - $179.62