COMPUGEN LTD

Ticker: CGEN CUSIP: M25722105 Class: ORD

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 658,906 Value ($000) $1,008 Avg Close $1.66 Range $1.43 - $2.38
Q3 2025
Shares 658,906 Value ($000) $969 Avg Close $1.49 Range $1.30 - $1.82
Q2 2025
Shares 889,716 Value ($000) $1,584 Avg Close $1.48 Range $1.13 - $1.85
Q1 2025
Shares 881,235 Value ($000) $1,287 Avg Close $1.95 Range $1.42 - $2.66
Q4 2024
Shares 941,825 Value ($000) $1,441 Avg Close $1.63 Range $1.35 - $1.98
Q3 2024
Shares 90,828 Value ($000) $164 Avg Close $1.83 Range $1.50 - $2.13
Q2 2024
Shares 94,788 Value ($000) $159 Avg Close $2.08 Range $1.65 - $2.57
Q1 2024
Shares 100,814 Value ($000) $260 Avg Close $2.33 Range $1.72 - $3.03
Q4 2023
Shares 113,832 Value ($000) $225 Avg Close $0.87 Range $0.53 - $2.46
Q2 2023
Shares 19,771 Value ($000) $23 Avg Close $0.87 Range $0.55 - $1.49
Q1 2022
Shares 14,016 Value ($000) $45 Avg Close $3.38 Range $2.54 - $4.64
Q4 2021
Shares 15,630 Value ($000) $67 Avg Close $5.41 Range $3.68 - $7.48
Q3 2021
Shares 16,572 Value ($000) $99 Avg Close $6.70 Range $5.76 - $8.29
Q2 2021
Shares 100,706 Value ($000) $833 Avg Close $8.12 Range $6.74 - $9.30
Q1 2021
Shares 101,524 Value ($000) $872 Avg Close $11.09 Range $7.10 - $14.30
Q4 2020
Shares 101,973 Value ($000) $1,235 Avg Close $13.79 Range $11.69 - $18.75
Q3 2020
Shares 101,973 Value ($000) $1,657 Avg Close $16.39 Range $13.81 - $19.90
Q2 2020
Shares 100,389 Value ($000) $1,508 Avg Close $13.50 Range $6.80 - $17.85