COMPUGEN LTD

Ticker: CGEN CUSIP: M25722105 Class: ORD

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q4 2025
Shares 93,833 Value ($000) $144 Avg Close $1.66 Range $1.43 - $2.38
Q3 2025
Shares 93,833 Value ($000) $138 Avg Close $1.49 Range $1.30 - $1.82
Q2 2025
Shares 93,833 Value ($000) $167 Avg Close $1.48 Range $1.13 - $1.85
Q1 2025
Shares 93,833 Value ($000) $137 Avg Close $1.95 Range $1.42 - $2.66
Q4 2024
Shares 93,833 Value ($000) $144 Avg Close $1.63 Range $1.35 - $1.98
Q3 2024
Shares 93,833 Value ($000) $170 Avg Close $1.83 Range $1.50 - $2.13
Q2 2024
Shares 90,833 Value ($000) $153 Avg Close $2.08 Range $1.65 - $2.57
Q1 2024
Shares 90,833 Value ($000) $234 Avg Close $2.33 Range $1.72 - $3.03
Q4 2023
Shares 109,656 Value ($000) $217 Avg Close $0.87 Range $0.53 - $2.46
Q3 2023
Shares 109,656 Value ($000) $102 Avg Close $1.10 Range $0.80 - $1.37
Q2 2023
Shares 109,656 Value ($000) $125 Avg Close $0.87 Range $0.55 - $1.49
Q1 2023
Shares 109,656 Value ($000) $77 Avg Close $0.82 Range $0.68 - $1.16
Q4 2022
Shares 109,656 Value ($000) $79 Avg Close $0.87 Range $0.51 - $1.24
Q3 2022
Shares 114,000 Value ($000) $75 Avg Close $1.41 Range $0.66 - $2.36
Q2 2022
Shares 96,000 Value ($000) $178 Avg Close $2.16 Range $1.55 - $3.41
Q1 2022
Shares 98,236 Value ($000) $316 Avg Close $3.38 Range $2.54 - $4.64
Q4 2021
Shares 98,236 Value ($000) $422 Avg Close $5.41 Range $3.68 - $7.48
Q3 2021
Shares 105,236 Value ($000) $628 Avg Close $6.70 Range $5.76 - $8.29
Q2 2021
Shares 105,236 Value ($000) $871 Avg Close $8.12 Range $6.74 - $9.30
Q1 2021
Shares 107,000 Value ($000) $919 Avg Close $11.09 Range $7.10 - $14.30
Q4 2020
Shares 105,500 Value ($000) $1,278 Avg Close $13.79 Range $11.69 - $18.75
Q3 2020
Shares 99,500 Value ($000) $1,617 Avg Close $16.39 Range $13.81 - $19.90
Q2 2020
Shares 95,500 Value ($000) $1,434 Avg Close $13.50 Range $6.80 - $17.85
Q1 2020
Shares 95,700 Value ($000) $695 Avg Close $7.86 Range $5.62 - $12.80
Q4 2019
Shares 94,500 Value ($000) $563 Avg Close $5.14 Range $3.83 - $6.32
Q3 2019
Shares 94,500 Value ($000) $400 Avg Close $3.74 Range $2.96 - $4.50
Q2 2019
Shares 94,500 Value ($000) $363 Avg Close $3.54 Range $2.73 - $4.18
Q1 2019
Shares 99,500 Value ($000) $412 Avg Close $3.43 Range $2.17 - $4.31
Q4 2018
Shares 104,500 Value ($000) $227 Avg Close $3.17 Range $2.00 - $4.00
Q3 2018
Shares 86,500 Value ($000) $333 Avg Close $3.50 Range $3.00 - $4.10
Q2 2018
Shares 86,500 Value ($000) $285 Avg Close $3.76 Range $3.10 - $5.00
Q1 2018
Shares 86,500 Value ($000) $385 Avg Close $3.37 Range $2.42 - $4.72
Q4 2017
Shares 84,500 Value ($000) $211 Avg Close $2.97 Range $2.25 - $4.15
Q3 2017
Shares 86,500 Value ($000) $329 Avg Close $3.47 Range $2.60 - $4.25
Q2 2017
Shares 85,500 Value ($000) $325 Avg Close $4.16 Range $3.50 - $5.40
Q1 2017
Shares 85,500 Value ($000) $368 Avg Close $4.62 Range $4.20 - $5.40
Q4 2016
Shares 85,500 Value ($000) $436 Avg Close $5.99 Range $5.05 - $6.80
Q3 2016
Shares 85,500 Value ($000) $539 Avg Close $6.77 Range $6.25 - $7.57
Q2 2016
Shares 85,500 Value ($000) $554 Avg Close $6.67 Range $5.48 - $7.14
Q1 2016
Shares 85,500 Value ($000) $477 Avg Close $5.22 Range $4.32 - $6.92
Q4 2015
Shares 85,500 Value ($000) $546 Avg Close $6.56 Range $4.91 - $7.79
Q3 2015
Shares 85,500 Value ($000) $442 Avg Close $5.83 Range $4.64 - $7.41
Q2 2015
Shares 85,000 Value ($000) $590 Avg Close $7.00 Range $6.10 - $7.98
Q1 2015
Shares 85,000 Value ($000) $599 Avg Close $8.18 Range $6.92 - $9.65
Q4 2014
Shares 85,000 Value ($000) $708 Avg Close $7.69 Range $6.27 - $9.09
Q3 2014
Shares 82,000 Value ($000) $703 Avg Close $8.87 Range $8.19 - $10.02
Q2 2014
Shares 82,000 Value ($000) $737 Avg Close $8.99 Range $7.58 - $11.55
Q1 2014
Shares 80,000 Value ($000) $841 Avg Close $11.01 Range $8.76 - $14.32
Q4 2013
Shares 85,000 Value ($000) $761 Avg Close $9.78 Range $7.92 - $11.92