NOVOCURE LTD

Ticker: NVCR CUSIP: G6674U108 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2023
Shares 13,250 Value ($000) $214 Avg Close $28.83 Range $16.06 - $42.69
Q2 2023
Shares 14,888 Value ($000) $618 Avg Close $62.09 Range $39.85 - $83.60
Q1 2023
Shares 22,294 Value ($000) $1,341 Avg Close $79.91 Range $56.05 - $120.03
Q4 2022
Shares 80,249 Value ($000) $5,886 Avg Close $75.24 Range $61.90 - $86.30
Q3 2022
Shares 70,863 Value ($000) $5,384 Avg Close $78.00 Range $65.01 - $90.98
Q2 2022
Shares 48,721 Value ($000) $3,386 Avg Close $75.33 Range $56.39 - $90.63
Q1 2022
Shares 89,120 Value ($000) $7,384 Avg Close $73.66 Range $59.57 - $86.16
Q4 2021
Shares 403,415 Value ($000) $30,288 Avg Close $100.38 Range $74.90 - $124.35
Q3 2021
Shares 670,527 Value ($000) $77,895 Avg Close $151.19 Range $114.47 - $207.47
Q2 2021
Shares 912,190 Value ($000) $202,343 Avg Close $194.53 Range $128.45 - $232.76
Q1 2021
Shares 703,334 Value ($000) $92,967 Avg Close $158.19 Range $117.49 - $194.75
Q4 2020
Shares 1,191,496 Value ($000) $206,177 Avg Close $136.84 Range $107.90 - $179.62
Q3 2020
Shares 1,514,755 Value ($000) $168,607 Avg Close $79.96 Range $55.40 - $113.21
Q2 2020
Shares 940,902 Value ($000) $55,796 Avg Close $65.77 Range $56.22 - $76.00
Q1 2020
Shares 1,306,445 Value ($000) $87,976 Avg Close $79.03 Range $53.40 - $98.84
Q4 2019
Shares 984,958 Value ($000) $83,002 Avg Close $80.71 Range $67.87 - $96.14
Q3 2019
Shares 973,679 Value ($000) $72,812 Avg Close $79.97 Range $60.38 - $98.70
Q2 2019
Shares 1,309,220 Value ($000) $82,782 Avg Close $50.67 Range $41.51 - $63.85
Q1 2019
Shares 1,162,494 Value ($000) $55,997 Avg Close $48.13 Range $31.19 - $56.67
Q4 2018
Shares 1,225,475 Value ($000) $41,029 Avg Close $36.57 Range $26.02 - $53.70
Q3 2018
Shares 1,104,117 Value ($000) $57,856 Avg Close $39.80 Range $31.00 - $53.20
Q2 2018
Shares 584,129 Value ($000) $18,283 Avg Close $27.82 Range $19.55 - $32.45
Q1 2018
Shares 77,603 Value ($000) $1,692 Avg Close $21.51 Range $19.05 - $24.15
Q4 2017
Shares 70,066 Value ($000) $1,415 Avg Close $19.26 Range $16.10 - $22.11
Q3 2017
Shares 50,460 Value ($000) $1,002 Avg Close $19.65 Range $17.15 - $22.30
Q2 2017
Shares 67,342 Value ($000) $1,165 Avg Close $12.91 Range $9.85 - $17.90
Q1 2017
Shares 95,377 Value ($000) $773 Avg Close $7.22 Range $6.00 - $8.35
Q4 2016
Shares 98,087 Value ($000) $770 Avg Close $8.04 Range $5.95 - $10.29
Q3 2016
Shares 82,869 Value ($000) $708 Avg Close $9.12 Range $7.30 - $12.49
Q2 2016
Shares 75,647 Value ($000) $883 Avg Close $12.52 Range $9.87 - $17.00