COMPUGEN LTD

Ticker: CGEN CUSIP: M25722105 Class: ORD

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q1 2025
Shares 41,755 Value ($000) $61 Avg Close $1.95 Range $1.42 - $2.66
Q4 2023
Shares 9,604 Value ($000) $19 Avg Close $0.87 Range $0.53 - $2.46
Q4 2022
Shares 8,102 Value ($000) $6 Avg Close $0.87 Range $0.51 - $1.24
Q3 2021
Shares 3,711 Value ($000) $22 Avg Close $6.70 Range $5.76 - $8.29
Q2 2021
Shares 7,111 Value ($000) $59 Avg Close $8.12 Range $6.74 - $9.30
Q1 2021
Shares 9,225 Value ($000) $79 Avg Close $11.09 Range $7.10 - $14.30
Q4 2019
Shares 731 Value ($000) $4 Avg Close $5.14 Range $3.83 - $6.32
Q3 2019
Shares 3,200 Value ($000) $14 Avg Close $3.74 Range $2.96 - $4.50
Q2 2019
Shares 14,117 Value ($000) $54 Avg Close $3.54 Range $2.73 - $4.18
Q1 2019
Shares 17,444 Value ($000) $72 Avg Close $3.43 Range $2.17 - $4.31
Q4 2018
Shares 6,572 Value ($000) $14 Avg Close $3.17 Range $2.00 - $4.00
Q3 2018
Shares 10,351 Value ($000) $40 Avg Close $3.50 Range $3.00 - $4.10
Q1 2018
Shares 19,256 Value ($000) $86 Avg Close $3.37 Range $2.42 - $4.72
Q2 2017
Shares 1,132 Value ($000) $4 Avg Close $4.16 Range $3.50 - $5.40
Q1 2017
Shares 33,477 Value ($000) $144 Avg Close $4.62 Range $4.20 - $5.40
Q4 2016
Shares 22,015 Value ($000) $112 Avg Close $5.99 Range $5.05 - $6.80
Q3 2016
Shares 301 Value ($000) $2 Avg Close $6.77 Range $6.25 - $7.57
Q2 2016
Shares 2,500 Value ($000) $16 Avg Close $6.67 Range $5.48 - $7.14
Q4 2015
Shares 33,232 Value ($000) $212 Avg Close $6.56 Range $4.91 - $7.79
Q3 2015
Shares 27,129 Value ($000) $140 Avg Close $5.83 Range $4.64 - $7.41
Q2 2015
Shares 44,107 Value ($000) $306 Avg Close $7.00 Range $6.10 - $7.98
Q4 2014
Shares 1,478 Value ($000) $12 Avg Close $7.69 Range $6.27 - $9.09
Q3 2014
Shares 14,914 Value ($000) $128 Avg Close $8.87 Range $8.19 - $10.02
Q2 2014
Shares 21,011 Value ($000) $189 Avg Close $8.99 Range $7.58 - $11.55
Q1 2014
Shares 53,402 Value ($000) $561 Avg Close $11.01 Range $8.76 - $14.32
Q4 2013
Shares 30,178 Value ($000) $270 Avg Close $9.78 Range $7.92 - $11.92
Q3 2013
Shares 28,466 Value ($000) $292 Avg Close $7.78 Range $5.04 - $10.60
Q2 2013
Shares 13,650 Value ($000) $74 Avg Close $5.64 Range $4.56 - $6.60