COMPUGEN LTD

Ticker: CGEN CUSIP: M25722105 Class: ORD

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 12,000 Value ($000) $18 Avg Close $1.66 Range $1.43 - $2.38
Q1 2025
Shares 12,000 Value ($000) $18 Avg Close $1.95 Range $1.42 - $2.66
Q4 2024
Shares 27,500 Value ($000) $42 Avg Close $1.63 Range $1.35 - $1.98
Q3 2024
Shares 27,500 Value ($000) $50 Avg Close $1.83 Range $1.50 - $2.13
Q2 2024
Shares 27,500 Value ($000) $46 Avg Close $2.08 Range $1.65 - $2.57
Q1 2024
Shares 27,500 Value ($000) $71 Avg Close $2.33 Range $1.72 - $3.03
Q4 2023
Shares 27,500 Value ($000) $54 Avg Close $0.87 Range $0.53 - $2.46
Q3 2023
Shares 27,500 Value ($000) $26 Avg Close $1.10 Range $0.80 - $1.37
Q2 2023
Shares 27,500 Value ($000) $19 Avg Close $0.87 Range $0.55 - $1.49
Q1 2023
Shares 27,500 Value ($000) $19 Avg Close $0.82 Range $0.68 - $1.16
Q4 2022
Shares 27,500 Value ($000) $20 Avg Close $0.87 Range $0.51 - $1.24
Q1 2021
Shares 19,000 Value ($000) $163 Avg Close $11.09 Range $7.10 - $14.30
Q4 2020
Shares 19,000 Value ($000) $230 Avg Close $13.79 Range $11.69 - $18.75
Q3 2020
Shares 19,000 Value ($000) $308 Avg Close $16.39 Range $13.81 - $19.90
Q2 2020
Shares 19,000 Value ($000) $285 Avg Close $13.50 Range $6.80 - $17.85
Q1 2020
Shares 26,000 Value ($000) $154 Avg Close $7.86 Range $5.62 - $12.80
Q4 2019
Shares 26,000 Value ($000) $154 Avg Close $5.14 Range $3.83 - $6.32
Q3 2019
Shares 26,000 Value ($000) $109 Avg Close $3.74 Range $2.96 - $4.50
Q2 2019
Shares 26,000 Value ($000) $99 Avg Close $3.54 Range $2.73 - $4.18
Q1 2019
Shares 26,000 Value ($000) $107 Avg Close $3.43 Range $2.17 - $4.31
Q4 2018
Shares 26,000 Value ($000) $56 Avg Close $3.17 Range $2.00 - $4.00
Q3 2018
Shares 26,000 Value ($000) $100 Avg Close $3.50 Range $3.00 - $4.10
Q2 2018
Shares 36,000 Value ($000) $119 Avg Close $3.76 Range $3.10 - $5.00
Q1 2018
Shares 22,000 Value ($000) $55 Avg Close $3.37 Range $2.42 - $4.72
Q4 2017
Shares 22,000 Value ($000) $55 Avg Close $2.97 Range $2.25 - $4.15
Q3 2017
Shares 22,000 Value ($000) $83 Avg Close $3.47 Range $2.60 - $4.25
Q2 2017
Shares 22,000 Value ($000) $94 Avg Close $4.16 Range $3.50 - $5.40
Q1 2017
Shares 22,000 Value ($000) $94 Avg Close $4.62 Range $4.20 - $5.40
Q4 2016
Shares 15,000 Value ($000) $76 Avg Close $5.99 Range $5.05 - $6.80
Q3 2016
Shares 9,999 Value ($000) $62 Avg Close $6.77 Range $6.25 - $7.57
Q2 2016
Shares 9,999 Value ($000) $64 Avg Close $6.67 Range $5.48 - $7.14
Q1 2016
Shares 9,999 Value ($000) $55 Avg Close $5.22 Range $4.32 - $6.92
Q4 2015
Shares 9,999 Value ($000) $63 Avg Close $6.56 Range $4.91 - $7.79
Q3 2015
Shares 10,000 Value ($000) $51 Avg Close $5.83 Range $4.64 - $7.41
Q2 2015
Shares 10,000 Value ($000) $69 Avg Close $7.00 Range $6.10 - $7.98
Q1 2015
Shares 10,000 Value ($000) $70 Avg Close $8.18 Range $6.92 - $9.65
Q4 2014
Shares 10,000 Value ($000) $83 Avg Close $7.69 Range $6.27 - $9.09
Q3 2014
Shares 16,000 Value ($000) $137 Avg Close $8.87 Range $8.19 - $10.02
Q2 2014
Shares 16,900 Value ($000) $151 Avg Close $8.99 Range $7.58 - $11.55
Q1 2014
Shares 16,900 Value ($000) $177 Avg Close $11.01 Range $8.76 - $14.32
Q4 2013
Shares 16,900 Value ($000) $151 Avg Close $9.78 Range $7.92 - $11.92
Q3 2013
Shares 16,000 Value ($000) $164 Avg Close $7.78 Range $5.04 - $10.60
Q2 2013
Shares 16,000 Value ($000) $86 Avg Close $5.64 Range $4.56 - $6.60