COMPUGEN LTD

Ticker: CGEN CUSIP: M25722105 Class: ORD

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 50,395 Value ($000) $77 Avg Close $1.66 Range $1.43 - $2.38
Q3 2025
Shares 50,395 Value ($000) $74 Avg Close $1.49 Range $1.30 - $1.82
Q2 2025
Shares 50,395 Value ($000) $90 Avg Close $1.48 Range $1.13 - $1.85
Q1 2025
Shares 50,395 Value ($000) $74 Avg Close $1.95 Range $1.42 - $2.66
Q4 2024
Shares 50,395 Value ($000) $77 Avg Close $1.63 Range $1.35 - $1.98
Q3 2024
Shares 50,395 Value ($000) $91 Avg Close $1.83 Range $1.50 - $2.13
Q2 2024
Shares 50,395 Value ($000) $85 Avg Close $2.08 Range $1.65 - $2.57
Q1 2024
Shares 50,395 Value ($000) $130 Avg Close $2.33 Range $1.72 - $3.03
Q4 2023
Shares 40,579 Value ($000) $80 Avg Close $0.87 Range $0.53 - $2.46
Q3 2023
Shares 40,579 Value ($000) $38 Avg Close $1.10 Range $0.80 - $1.37
Q2 2023
Shares 40,579 Value ($000) $46 Avg Close $0.87 Range $0.55 - $1.49
Q1 2023
Shares 27,170 Value ($000) $19 Avg Close $0.82 Range $0.68 - $1.16
Q4 2022
Shares 27,170 Value ($000) $0 Avg Close $0.87 Range $0.51 - $1.24
Q3 2022
Shares 27,170 Value ($000) $17 Avg Close $1.41 Range $0.66 - $2.36
Q2 2022
Shares 27,170 Value ($000) $50 Avg Close $2.16 Range $1.55 - $3.41
Q1 2022
Shares 64,313 Value ($000) $207 Avg Close $3.38 Range $2.54 - $4.64
Q4 2021
Shares 64,313 Value ($000) $276 Avg Close $5.41 Range $3.68 - $7.48
Q3 2021
Shares 158,744 Value ($000) $947 Avg Close $6.70 Range $5.76 - $8.29
Q2 2021
Shares 95,270 Value ($000) $788 Avg Close $8.12 Range $6.74 - $9.30
Q1 2021
Shares 68,568 Value ($000) $588 Avg Close $11.09 Range $7.10 - $14.30
Q4 2020
Shares 57,820 Value ($000) $700 Avg Close $13.79 Range $11.69 - $18.75
Q3 2020
Shares 79,964 Value ($000) $1,299 Avg Close $16.39 Range $13.81 - $19.90
Q2 2020
Shares 56,355 Value ($000) $846 Avg Close $13.50 Range $6.80 - $17.85
Q1 2020
Shares 36,855 Value ($000) $267 Avg Close $7.86 Range $5.62 - $12.80
Q4 2019
Shares 44,192 Value ($000) $263 Avg Close $5.14 Range $3.83 - $6.32
Q3 2019
Shares 44,192 Value ($000) $186 Avg Close $3.74 Range $2.96 - $4.50
Q2 2019
Shares 44,192 Value ($000) $169 Avg Close $3.54 Range $2.73 - $4.18
Q1 2019
Shares 25,643 Value ($000) $106 Avg Close $3.43 Range $2.17 - $4.31
Q4 2018
Shares 25,643 Value ($000) $55 Avg Close $3.17 Range $2.00 - $4.00
Q3 2018
Shares 25,643 Value ($000) $98 Avg Close $3.50 Range $3.00 - $4.10
Q2 2018
Shares 25,643 Value ($000) $84 Avg Close $3.76 Range $3.10 - $5.00
Q1 2018
Shares 25,643 Value ($000) $114 Avg Close $3.37 Range $2.42 - $4.72
Q4 2017
Shares 25,643 Value ($000) $64 Avg Close $2.97 Range $2.25 - $4.15
Q3 2017
Shares 32,064 Value ($000) $121 Avg Close $3.47 Range $2.60 - $4.25
Q2 2017
Shares 32,064 Value ($000) $121 Avg Close $4.16 Range $3.50 - $5.40
Q1 2017
Shares 29,978 Value ($000) $128 Avg Close $4.62 Range $4.20 - $5.40
Q4 2016
Shares 29,090 Value ($000) $148 Avg Close $5.99 Range $5.05 - $6.80
Q3 2016
Shares 23,021 Value ($000) $145 Avg Close $6.77 Range $6.25 - $7.57
Q2 2016
Shares 22,873 Value ($000) $148 Avg Close $6.67 Range $5.48 - $7.14
Q1 2016
Shares 22,873 Value ($000) $127 Avg Close $5.22 Range $4.32 - $6.92
Q4 2015
Shares 18,914 Value ($000) $120 Avg Close $6.56 Range $4.91 - $7.79
Q3 2015
Shares 18,618 Value ($000) $96 Avg Close $5.83 Range $4.64 - $7.41
Q2 2015
Shares 16,706 Value ($000) $115 Avg Close $7.00 Range $6.10 - $7.98
Q1 2015
Shares 16,612 Value ($000) $117 Avg Close $8.18 Range $6.92 - $9.65
Q4 2014
Shares 16,412 Value ($000) $136 Avg Close $7.69 Range $6.27 - $9.09