COMPUGEN LTD

Ticker: CGEN CUSIP: M25722105 Class: ORD

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2021
Shares 11,821 Value ($000) $51 Avg Close $5.41 Range $3.68 - $7.48
Q3 2021
Shares 17,933 Value ($000) $107 Avg Close $6.70 Range $5.76 - $8.29
Q2 2021
Shares 15,035 Value ($000) $124 Avg Close $8.12 Range $6.74 - $9.30
Q1 2021
Shares 11,576 Value ($000) $99 Avg Close $11.09 Range $7.10 - $14.30
Q4 2020
Shares 12,787 Value ($000) $155 Avg Close $13.79 Range $11.69 - $18.75
Q3 2020
Shares 13,352 Value ($000) $217 Avg Close $16.39 Range $13.81 - $19.90
Q2 2020
Shares 12,184 Value ($000) $183 Avg Close $13.50 Range $6.80 - $17.85
Q4 2019
Shares 13,492 Value ($000) $80 Avg Close $5.14 Range $3.83 - $6.32
Q3 2017
Shares 28,800 Value ($000) $109 Avg Close $3.47 Range $2.60 - $4.25
Q2 2017
Shares 26,246 Value ($000) $100 Avg Close $4.16 Range $3.50 - $5.40
Q1 2017
Shares 27,291 Value ($000) $117 Avg Close $4.62 Range $4.20 - $5.40
Q4 2016
Shares 33,632 Value ($000) $172 Avg Close $5.99 Range $5.05 - $6.80
Q3 2016
Shares 32,093 Value ($000) $202 Avg Close $6.77 Range $6.25 - $7.57
Q2 2016
Shares 37,652 Value ($000) $244 Avg Close $6.67 Range $5.48 - $7.14
Q1 2016
Shares 37,352 Value ($000) $208 Avg Close $5.22 Range $4.32 - $6.92
Q4 2015
Shares 40,579 Value ($000) $259 Avg Close $6.56 Range $4.91 - $7.79
Q3 2015
Shares 38,492 Value ($000) $199 Avg Close $5.83 Range $4.64 - $7.41
Q2 2015
Shares 40,248 Value ($000) $279 Avg Close $7.00 Range $6.10 - $7.98
Q1 2015
Shares 39,058 Value ($000) $275 Avg Close $8.18 Range $6.92 - $9.65
Q4 2014
Shares 32,106 Value ($000) $267 Avg Close $7.69 Range $6.27 - $9.09