COMPUGEN LTD

Ticker: CGEN CUSIP: M25722105 Class: ORD

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 143,600 Value ($000) $220 Avg Close $1.66 Range $1.43 - $2.38
Q3 2025
Shares 176,400 Value ($000) $259 Avg Close $1.49 Range $1.30 - $1.82
Q2 2025
Shares 181,400 Value ($000) $302 Avg Close $1.48 Range $1.13 - $1.85
Q1 2025
Shares 191,400 Value ($000) $279 Avg Close $1.95 Range $1.42 - $2.66
Q4 2024
Shares 203,900 Value ($000) $314 Avg Close $1.63 Range $1.35 - $1.98
Q3 2024
Shares 203,900 Value ($000) $369 Avg Close $1.83 Range $1.50 - $2.13
Q2 2024
Shares 221,900 Value ($000) $380 Avg Close $2.08 Range $1.65 - $2.57
Q1 2024
Shares 235,000 Value ($000) $606 Avg Close $2.33 Range $1.72 - $3.03
Q4 2023
Shares 243,650 Value ($000) $479 Avg Close $0.87 Range $0.53 - $2.46