NOVOCURE LTD

Ticker: NVCR CUSIP: G6674U108 Class: Common Stock

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q2 2023
Shares 32,961 Value ($000) $1,368 Avg Close $62.09 Range $39.85 - $83.60
Q1 2023
Shares 32,830 Value ($000) $1,974 Avg Close $79.91 Range $56.05 - $120.03
Q4 2022
Shares 27,980 Value ($000) $1,901 Avg Close $75.24 Range $61.90 - $86.30
Q3 2022
Shares 27,937 Value ($000) $2,123 Avg Close $78.00 Range $65.01 - $90.98
Q2 2022
Shares 23,134 Value ($000) $1,608 Avg Close $75.33 Range $56.39 - $90.63
Q1 2022
Shares 23,134 Value ($000) $1,917 Avg Close $73.66 Range $59.57 - $86.16
Q4 2021
Shares 23,644 Value ($000) $1,894 Avg Close $100.38 Range $74.90 - $124.35
Q3 2021
Shares 22,268 Value ($000) $2,587 Avg Close $151.19 Range $114.47 - $207.47
Q2 2021
Shares 19,988 Value ($000) $4,434 Avg Close $194.53 Range $128.45 - $232.76
Q1 2021
Shares 18,593 Value ($000) $2,458 Avg Close $158.19 Range $117.49 - $194.75
Q4 2020
Shares 16,146 Value ($000) $2,794 Avg Close $136.84 Range $107.90 - $179.62
Q3 2020
Shares 23,300 Value ($000) $2,594 Avg Close $79.96 Range $55.40 - $113.21
Q2 2020
Shares 38,600 Value ($000) $2,289 Avg Close $65.77 Range $56.22 - $76.00
Q1 2020
Shares 32,100 Value ($000) $2,162 Avg Close $79.03 Range $53.40 - $98.84
Q4 2019
Shares 19,200 Value ($000) $1,439 Avg Close $80.71 Range $67.87 - $96.14
Q3 2019
Shares 6,400 Value ($000) $479 Avg Close $79.97 Range $60.38 - $98.70
Q3 2018
Shares 2,929 Value ($000) $153 Avg Close $39.80 Range $31.00 - $53.20
Q2 2018
Shares 3,236 Value ($000) $101 Avg Close $27.82 Range $19.55 - $32.45
Q1 2018
Shares 3,535 Value ($000) $77 Avg Close $21.51 Range $19.05 - $24.15