NOVOCURE LTD

Ticker: NVCR CUSIP: G6674U108 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2023
Shares 123,949 Value ($000) $1,851 Avg Close $13.38 Range $10.87 - $16.30
Q3 2023
Shares 17,497 Value ($000) $283 Avg Close $28.83 Range $16.06 - $42.69
Q2 2023
Shares 17,868 Value ($000) $742 Avg Close $62.09 Range $39.85 - $83.60
Q1 2023
Shares 18,200 Value ($000) $1,095 Avg Close $79.91 Range $56.05 - $120.03
Q4 2022
Shares 18,452 Value ($000) $1,353 Avg Close $75.24 Range $61.90 - $86.30
Q3 2022
Shares 20,175 Value ($000) $1,533 Avg Close $78.00 Range $65.01 - $90.98
Q2 2022
Shares 17,043 Value ($000) $1,184 Avg Close $75.33 Range $56.39 - $90.63
Q1 2022
Shares 14,414 Value ($000) $1,194 Avg Close $73.66 Range $59.57 - $86.16
Q3 2021
Shares 27,658 Value ($000) $3,213 Avg Close $151.19 Range $114.47 - $207.47
Q2 2021
Shares 15,877 Value ($000) $3,522 Avg Close $194.53 Range $128.45 - $232.76
Q1 2021
Shares 24,547 Value ($000) $3,245 Avg Close $158.19 Range $117.49 - $194.75
Q4 2020
Shares 22,237 Value ($000) $3,848 Avg Close $136.84 Range $107.90 - $179.62
Q3 2020
Shares 24,422 Value ($000) $2,718 Avg Close $79.96 Range $55.40 - $113.21
Q2 2020
Shares 66,501 Value ($000) $3,944 Avg Close $65.77 Range $56.22 - $76.00
Q4 2019
Shares 4,592 Value ($000) $387 Avg Close $80.71 Range $67.87 - $96.14
Q3 2018
Shares 4,454 Value ($000) $233 Avg Close $39.80 Range $31.00 - $53.20