NOVOCURE LTD

Ticker: NVCR CUSIP: G6674U108 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q2 2025
Shares 14 Value ($000) $0 Avg Close $17.43 Range $14.81 - $20.06
Q3 2023
Shares 7,166 Value ($000) $116 Avg Close $28.83 Range $16.06 - $42.69
Q2 2023
Shares 5,228 Value ($000) $217 Avg Close $62.09 Range $39.85 - $83.60
Q1 2023
Shares 4,642 Value ($000) $279 Avg Close $79.91 Range $56.05 - $120.03
Q4 2022
Shares 6,484 Value ($000) $476 Avg Close $75.24 Range $61.90 - $86.30
Q3 2022
Shares 5,682 Value ($000) $432 Avg Close $78.00 Range $65.01 - $90.98
Q2 2022
Shares 4,387 Value ($000) $305 Avg Close $75.33 Range $56.39 - $90.63
Q1 2022
Shares 3,470 Value ($000) $287 Avg Close $73.66 Range $59.57 - $86.16
Q4 2021
Shares 1,670 Value ($000) $125 Avg Close $100.38 Range $74.90 - $124.35
Q3 2021
Shares 64 Value ($000) $7 Avg Close $151.19 Range $114.47 - $207.47
Q4 2019
Shares 14 Value ($000) $1 Avg Close $80.71 Range $67.87 - $96.14
Q3 2019
Shares 14 Value ($000) $1 Avg Close $79.97 Range $60.38 - $98.70