COMPUGEN LTD

Ticker: CGEN CUSIP: M25722105 Class: ORD

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2022
Shares 156 Value ($000) $0 Avg Close $1.41 Range $0.66 - $2.36
Q2 2022
Shares 156 Value ($000) $0 Avg Close $2.16 Range $1.55 - $3.41
Q1 2022
Shares 156 Value ($000) $1 Avg Close $3.38 Range $2.54 - $4.64
Q4 2021
Shares 156 Value ($000) $1 Avg Close $5.41 Range $3.68 - $7.48
Q3 2021
Shares 156 Value ($000) $1 Avg Close $6.70 Range $5.76 - $8.29
Q2 2021
Shares 156 Value ($000) $1 Avg Close $8.12 Range $6.74 - $9.30
Q1 2021
Shares 156 Value ($000) $1 Avg Close $11.09 Range $7.10 - $14.30
Q4 2020
Shares 156 Value ($000) $2 Avg Close $13.79 Range $11.69 - $18.75
Q3 2020
Shares 434 Value ($000) $7 Avg Close $16.39 Range $13.81 - $19.90
Q2 2020
Shares 352 Value ($000) $32 Avg Close $13.50 Range $6.80 - $17.85
Q1 2020
Shares 352 Value ($000) $3 Avg Close $7.86 Range $5.62 - $12.80