NOVOCURE LTD

Ticker: NVCR CUSIP: G6674U108 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 53,045 Value ($000) $686 Avg Close $12.84 Range $10.70 - $14.77
Q3 2025
Shares 82,167 Value ($000) $1,062 Avg Close $13.36 Range $10.87 - $18.61
Q2 2025
Shares 110,604 Value ($000) $1,969 Avg Close $17.43 Range $14.81 - $20.06
Q1 2025
Shares 32,919 Value ($000) $587 Avg Close $22.71 Range $17.09 - $31.17
Q4 2024
Shares 33,596 Value ($000) $1,001 Avg Close $21.16 Range $14.17 - $34.13
Q1 2024
Shares 331,184 Value ($000) $5,176 Avg Close $14.71 Range $11.92 - $18.04
Q4 2023
Shares 70,724 Value ($000) $1,056 Avg Close $13.38 Range $10.87 - $16.30
Q3 2023
Shares 61,464 Value ($000) $993 Avg Close $28.83 Range $16.06 - $42.69
Q2 2023
Shares 10,008 Value ($000) $415 Avg Close $62.09 Range $39.85 - $83.60
Q1 2023
Shares 94,716 Value ($000) $5,696 Avg Close $79.91 Range $56.05 - $120.03
Q3 2022
Shares 20,286 Value ($000) $1,541 Avg Close $78.00 Range $65.01 - $90.98
Q1 2022
Shares 7,344 Value ($000) $608 Avg Close $73.66 Range $59.57 - $86.16
Q4 2021
Shares 39,922 Value ($000) $2,997 Avg Close $100.38 Range $74.90 - $124.35
Q3 2021
Shares 133,266 Value ($000) $15,482 Avg Close $151.19 Range $114.47 - $207.47
Q2 2021
Shares 72,846 Value ($000) $16,159 Avg Close $194.53 Range $128.45 - $232.76
Q1 2021
Shares 40,947 Value ($000) $5,412 Avg Close $158.19 Range $117.49 - $194.75
Q4 2020
Shares 23,811 Value ($000) $4,120 Avg Close $136.84 Range $107.90 - $179.62
Q3 2020
Shares 10,774 Value ($000) $1,199 Avg Close $79.96 Range $55.40 - $113.21
Q2 2020
Shares 185,995 Value ($000) $11,030 Avg Close $65.77 Range $56.22 - $76.00
Q1 2020
Shares 9,257 Value ($000) $623 Avg Close $79.03 Range $53.40 - $98.84
Q4 2019
Shares 32,995 Value ($000) $2,780 Avg Close $80.71 Range $67.87 - $96.14
Q3 2019
Shares 10,596 Value ($000) $792 Avg Close $79.97 Range $60.38 - $98.70
Q2 2019
Shares 60,600 Value ($000) $3,832 Avg Close $50.67 Range $41.51 - $63.85
Q1 2019
Shares 37,450 Value ($000) $1,804 Avg Close $48.13 Range $31.19 - $56.67
Q4 2018
Shares 29,054 Value ($000) $973 Avg Close $36.57 Range $26.02 - $53.70
Q3 2018
Shares 29,799 Value ($000) $1,561 Avg Close $39.80 Range $31.00 - $53.20
Q2 2018
Shares 27,773 Value ($000) $869 Avg Close $27.82 Range $19.55 - $32.45
Q1 2018
Shares 46,348 Value ($000) $1,010 Avg Close $21.51 Range $19.05 - $24.15
Q4 2017
Shares 15,931 Value ($000) $322 Avg Close $19.26 Range $16.10 - $22.11