COMPUGEN LTD

Ticker: CGEN CUSIP: M25722105 Class: ORD

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,009,701 Value ($000) $1,545 Avg Close $1.66 Range $1.43 - $2.38
Q3 2025
Shares 1,059,737 Value ($000) $1,558 Avg Close $1.49 Range $1.30 - $1.82
Q2 2025
Shares 1,314,116 Value ($000) $2,339 Avg Close $1.48 Range $1.13 - $1.85
Q1 2025
Shares 1,387,256 Value ($000) $2,025 Avg Close $1.95 Range $1.42 - $2.66
Q4 2024
Shares 820,345 Value ($000) $1,255 Avg Close $1.63 Range $1.35 - $1.98
Q3 2024
Shares 755,847 Value ($000) $1,368 Avg Close $1.83 Range $1.50 - $2.13
Q2 2024
Shares 753,935 Value ($000) $1,267 Avg Close $2.08 Range $1.65 - $2.57
Q1 2024
Shares 761,002 Value ($000) $1,963 Avg Close $2.33 Range $1.72 - $3.03
Q4 2023
Shares 771,669 Value ($000) $1,528 Avg Close $0.87 Range $0.53 - $2.46
Q3 2023
Shares 783,347 Value ($000) $729 Avg Close $1.10 Range $0.80 - $1.37
Q2 2023
Shares 778,376 Value ($000) $887 Avg Close $0.87 Range $0.55 - $1.49
Q1 2023
Shares 792,197 Value ($000) $556 Avg Close $0.82 Range $0.68 - $1.16
Q4 2022
Shares 740,406 Value ($000) $530 Avg Close $0.87 Range $0.51 - $1.24
Q3 2022
Shares 1,070,069 Value ($000) $704 Avg Close $1.41 Range $0.66 - $2.36
Q2 2022
Shares 1,120,733 Value ($000) $2,075 Avg Close $2.16 Range $1.55 - $3.41
Q1 2022
Shares 1,183,731 Value ($000) $3,812 Avg Close $3.38 Range $2.54 - $4.64
Q4 2021
Shares 1,282,575 Value ($000) $5,516 Avg Close $5.41 Range $3.68 - $7.48
Q3 2021
Shares 1,623,298 Value ($000) $9,692 Avg Close $6.70 Range $5.76 - $8.29
Q2 2021
Shares 1,789,967 Value ($000) $14,820 Avg Close $8.12 Range $6.74 - $9.30
Q1 2021
Shares 1,632,942 Value ($000) $14,027 Avg Close $11.09 Range $7.10 - $14.30
Q4 2020
Shares 1,186,610 Value ($000) $14,370 Avg Close $13.79 Range $11.69 - $18.75
Q3 2020
Shares 1,325,482 Value ($000) $21,539 Avg Close $16.39 Range $13.81 - $19.90
Q2 2020
Shares 1,033,532 Value ($000) $15,523 Avg Close $13.50 Range $6.80 - $17.85
Q1 2020
Shares 869,731 Value ($000) $6,314 Avg Close $7.86 Range $5.62 - $12.80
Q4 2019
Shares 953,043 Value ($000) $5,680 Avg Close $5.14 Range $3.83 - $6.32
Q3 2019
Shares 941,513 Value ($000) $3,983 Avg Close $3.74 Range $2.96 - $4.50
Q2 2019
Shares 1,035,175 Value ($000) $3,975 Avg Close $3.54 Range $2.73 - $4.18
Q1 2019
Shares 1,013,807 Value ($000) $4,197 Avg Close $3.43 Range $2.17 - $4.31
Q4 2018
Shares 944,093 Value ($000) $2,048 Avg Close $3.17 Range $2.00 - $4.00
Q3 2018
Shares 998,173 Value ($000) $3,843 Avg Close $3.50 Range $3.00 - $4.10
Q2 2018
Shares 970,933 Value ($000) $3,204 Avg Close $3.76 Range $3.10 - $5.00
Q1 2018
Shares 965,779 Value ($000) $4,298 Avg Close $3.37 Range $2.42 - $4.72
Q4 2017
Shares 954,892 Value ($000) $2,387 Avg Close $2.97 Range $2.25 - $4.15
Q3 2017
Shares 885,565 Value ($000) $3,365 Avg Close $3.47 Range $2.60 - $4.25
Q2 2017
Shares 856,831 Value ($000) $3,256 Avg Close $4.16 Range $3.50 - $5.40
Q1 2017
Shares 813,200 Value ($000) $3,497 Avg Close $4.62 Range $4.20 - $5.40
Q4 2016
Shares 743,446 Value ($000) $3,791 Avg Close $5.99 Range $5.05 - $6.80
Q3 2016
Shares 713,710 Value ($000) $4,496 Avg Close $6.77 Range $6.25 - $7.57
Q2 2016
Shares 700,080 Value ($000) $4,536 Avg Close $6.67 Range $5.48 - $7.14
Q1 2016
Shares 701,969 Value ($000) $3,916 Avg Close $5.22 Range $4.32 - $6.92
Q4 2015
Shares 700,119 Value ($000) $4,474 Avg Close $6.56 Range $4.91 - $7.79
Q3 2015
Shares 678,027 Value ($000) $3,505 Avg Close $5.83 Range $4.64 - $7.41
Q2 2015
Shares 632,892 Value ($000) $4,392 Avg Close $7.00 Range $6.10 - $7.98
Q1 2015
Shares 607,914 Value ($000) $4,286 Avg Close $8.18 Range $6.92 - $9.65
Q4 2014
Shares 599,811 Value ($000) $4,996 Avg Close $7.69 Range $6.27 - $9.09
Q3 2014
Shares 609,118 Value ($000) $5,220 Avg Close $8.87 Range $8.19 - $10.02
Q2 2014
Shares 605,351 Value ($000) $5,442 Avg Close $8.99 Range $7.58 - $11.55
Q1 2014
Shares 590,524 Value ($000) $6,207 Avg Close $11.01 Range $8.76 - $14.32
Q4 2013
Shares 536,215 Value ($000) $4,799 Avg Close $9.78 Range $7.92 - $11.92
Q3 2013
Shares 541,046 Value ($000) $5,551 Avg Close $7.78 Range $5.04 - $10.60
Q2 2013
Shares 538,420 Value ($000) $2,924 Avg Close $5.64 Range $4.56 - $6.60