NOVOCURE LTD

Ticker: NVCR CUSIP: G6674U108 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 1,392 Value ($000) $162 Avg Close $151.19 Range $114.47 - $207.47
Q2 2021
Shares 5,224 Value ($000) $1,159 Avg Close $194.53 Range $128.45 - $232.76
Q1 2021
Shares 4,783 Value ($000) $632 Avg Close $158.19 Range $117.49 - $194.75
Q4 2020
Shares 1,322 Value ($000) $229 Avg Close $136.84 Range $107.90 - $179.62
Q3 2020
Shares 53 Value ($000) $6 Avg Close $79.96 Range $55.40 - $113.21
Q2 2020
Shares 1,194 Value ($000) $71 Avg Close $65.77 Range $56.22 - $76.00
Q1 2020
Shares 1,194 Value ($000) $81 Avg Close $79.03 Range $53.40 - $98.84
Q4 2019
Shares 1,194 Value ($000) $100 Avg Close $80.71 Range $67.87 - $96.14