COMPUGEN LTD

Ticker: CGEN CUSIP: M25722105 Class: ORD

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 8,580 Value ($000) $13 Avg Close $1.66 Range $1.43 - $2.38
Q3 2025
Shares 26,410 Value ($000) $39 Avg Close $1.49 Range $1.30 - $1.82
Q2 2025
Shares 43,658 Value ($000) $78 Avg Close $1.48 Range $1.13 - $1.85
Q1 2025
Shares 46,543 Value ($000) $68 Avg Close $1.95 Range $1.42 - $2.66
Q4 2024
Shares 11,192 Value ($000) $17 Avg Close $1.63 Range $1.35 - $1.98
Q3 2024
Shares 15,974 Value ($000) $29 Avg Close $1.83 Range $1.50 - $2.13
Q2 2024
Shares 14,019 Value ($000) $24 Avg Close $2.08 Range $1.65 - $2.57
Q1 2024
Shares 9,812 Value ($000) $25 Avg Close $2.33 Range $1.72 - $3.03
Q4 2023
Shares 9,618 Value ($000) $19 Avg Close $0.87 Range $0.53 - $2.46
Q3 2023
Shares 9,628 Value ($000) $9 Avg Close $1.10 Range $0.80 - $1.37
Q2 2023
Shares 8,360 Value ($000) $10 Avg Close $0.87 Range $0.55 - $1.49
Q1 2023
Shares 92,831 Value ($000) $65 Avg Close $0.82 Range $0.68 - $1.16
Q4 2022
Shares 26,330 Value ($000) $19 Avg Close $0.87 Range $0.51 - $1.24
Q3 2022
Shares 25,257 Value ($000) $17 Avg Close $1.41 Range $0.66 - $2.36
Q2 2022
Shares 152,623 Value ($000) $283 Avg Close $2.16 Range $1.55 - $3.41
Q1 2022
Shares 204,148 Value ($000) $657 Avg Close $3.38 Range $2.54 - $4.64
Q4 2021
Shares 131,939 Value ($000) $568 Avg Close $5.41 Range $3.68 - $7.48
Q3 2021
Shares 79,950 Value ($000) $477 Avg Close $6.70 Range $5.76 - $8.29
Q2 2021
Shares 59,114 Value ($000) $490 Avg Close $8.12 Range $6.74 - $9.30
Q1 2021
Shares 134,907 Value ($000) $1,159 Avg Close $11.09 Range $7.10 - $14.30
Q4 2020
Shares 42,757 Value ($000) $518 Avg Close $13.79 Range $11.69 - $18.75
Q3 2020
Shares 92,361 Value ($000) $1,502 Avg Close $16.39 Range $13.81 - $19.90
Q2 2020
Shares 41,738 Value ($000) $627 Avg Close $13.50 Range $6.80 - $17.85
Q1 2020
Shares 29,192 Value ($000) $213 Avg Close $7.86 Range $5.62 - $12.80
Q4 2019
Shares 26,465 Value ($000) $158 Avg Close $5.14 Range $3.83 - $6.32
Q3 2019
Shares 6,778 Value ($000) $28 Avg Close $3.74 Range $2.96 - $4.50
Q2 2019
Shares 8,178 Value ($000) $31 Avg Close $3.54 Range $2.73 - $4.18
Q1 2019
Shares 9,050 Value ($000) $38 Avg Close $3.43 Range $2.17 - $4.31
Q4 2018
Shares 9,050 Value ($000) $20 Avg Close $3.17 Range $2.00 - $4.00
Q3 2018
Shares 8,050 Value ($000) $31 Avg Close $3.50 Range $3.00 - $4.10
Q2 2018
Shares 11,050 Value ($000) $36 Avg Close $3.76 Range $3.10 - $5.00
Q1 2018
Shares 13,710 Value ($000) $61 Avg Close $3.37 Range $2.42 - $4.72
Q4 2017
Shares 41,172 Value ($000) $103 Avg Close $2.97 Range $2.25 - $4.15
Q3 2017
Shares 26,847 Value ($000) $102 Avg Close $3.47 Range $2.60 - $4.25
Q2 2017
Shares 20,202 Value ($000) $77 Avg Close $4.16 Range $3.50 - $5.40
Q1 2017
Shares 21,081 Value ($000) $91 Avg Close $4.62 Range $4.20 - $5.40
Q4 2016
Shares 18,320 Value ($000) $93 Avg Close $5.99 Range $5.05 - $6.80
Q3 2016
Shares 16,157 Value ($000) $101 Avg Close $6.77 Range $6.25 - $7.57
Q2 2016
Shares 21,013 Value ($000) $135 Avg Close $6.67 Range $5.48 - $7.14
Q1 2016
Shares 20,579 Value ($000) $114 Avg Close $5.22 Range $4.32 - $6.92
Q4 2015
Shares 24,499 Value ($000) $157 Avg Close $6.56 Range $4.91 - $7.79
Q3 2015
Shares 20,538 Value ($000) $106 Avg Close $5.83 Range $4.64 - $7.41
Q2 2015
Shares 12,438 Value ($000) $86 Avg Close $7.00 Range $6.10 - $7.98
Q1 2015
Shares 12,310 Value ($000) $87 Avg Close $8.18 Range $6.92 - $9.65
Q4 2014
Shares 17,500 Value ($000) $146 Avg Close $7.69 Range $6.27 - $9.09
Q3 2014
Shares 15,240 Value ($000) $130 Avg Close $8.87 Range $8.19 - $10.02
Q2 2014
Shares 10,450 Value ($000) $93 Avg Close $8.99 Range $7.58 - $11.55
Q1 2014
Shares 10,441 Value ($000) $109 Avg Close $11.01 Range $8.76 - $14.32
Q4 2013
Shares 10,150 Value ($000) $90 Avg Close $9.78 Range $7.92 - $11.92
Q3 2013
Shares 8,970 Value ($000) $92 Avg Close $7.78 Range $5.04 - $10.60
Q2 2013
Shares 11,280 Value ($000) $62 Avg Close $5.64 Range $4.56 - $6.60