COMPUGEN LTD

Ticker: CGEN CUSIP: M25722105 Class: ORD

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q3 2021
Shares 30,000 Value ($000) $177 Avg Close $6.70 Range $5.76 - $8.29
Q2 2021
Shares 30,000 Value ($000) $246 Avg Close $8.12 Range $6.74 - $9.30
Q1 2021
Shares 30,000 Value ($000) $238 Avg Close $11.09 Range $7.10 - $14.30
Q4 2020
Shares 30,000 Value ($000) $362 Avg Close $13.79 Range $11.69 - $18.75
Q3 2020
Shares 30,000 Value ($000) $475 Avg Close $16.39 Range $13.81 - $19.90
Q1 2016
Shares 22,500 Value ($000) $128 Avg Close $5.22 Range $4.32 - $6.92
Q4 2015
Shares 26,000 Value ($000) $165 Avg Close $6.56 Range $4.91 - $7.79
Q3 2015
Shares 25,500 Value ($000) $132 Avg Close $5.83 Range $4.64 - $7.41
Q2 2015
Shares 23,500 Value ($000) $163 Avg Close $7.00 Range $6.10 - $7.98
Q1 2015
Shares 22,500 Value ($000) $159 Avg Close $8.18 Range $6.92 - $9.65