COMPUGEN LTD

Ticker: CGEN CUSIP: M25722105 Class: ORD

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q2 2022
Shares 6,363,945 Value ($000) $11,010 Avg Close $2.16 Range $1.55 - $3.41
Q1 2022
Shares 6,865,819 Value ($000) $22,108 Avg Close $3.38 Range $2.54 - $4.64
Q4 2021
Shares 6,998,382 Value ($000) $30,793 Avg Close $5.41 Range $3.68 - $7.48
Q3 2021
Shares 7,027,400 Value ($000) $41,954 Avg Close $6.70 Range $5.76 - $8.29
Q2 2021
Shares 7,162,406 Value ($000) $59,090 Avg Close $8.12 Range $6.74 - $9.30
Q1 2021
Shares 7,162,406 Value ($000) $61,525 Avg Close $11.09 Range $7.10 - $14.30
Q4 2020
Shares 7,028,228 Value ($000) $85,112 Avg Close $13.79 Range $11.69 - $18.75
Q3 2020
Shares 7,006,480 Value ($000) $113,995 Avg Close $16.39 Range $13.81 - $19.90
Q2 2020
Shares 7,143,619 Value ($000) $107,369 Avg Close $13.50 Range $6.80 - $17.85
Q1 2020
Shares 8,360,770 Value ($000) $60,699 Avg Close $7.86 Range $5.62 - $12.80
Q4 2019
Shares 8,149,982 Value ($000) $48,574 Avg Close $5.14 Range $3.83 - $6.32
Q3 2019
Shares 7,824,454 Value ($000) $33,097 Avg Close $3.74 Range $2.96 - $4.50
Q2 2019
Shares 1,631,037 Value ($000) $6,263 Avg Close $3.54 Range $2.73 - $4.18
Q1 2019
Shares 886,590 Value ($000) $3,670 Avg Close $3.43 Range $2.17 - $4.31
Q4 2018
Shares 6,220 Value ($000) $13 Avg Close $3.17 Range $2.00 - $4.00
Q3 2018
Shares 6,288 Value ($000) $24 Avg Close $3.50 Range $3.00 - $4.10