COMPUGEN LTD

Ticker: CGEN CUSIP: M25722105 Class: ORD

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 8,062 Value ($000) $0 Avg Close $1.49 Range $1.30 - $1.82
Q2 2025
Shares 6,591 Value ($000) $0 Avg Close $1.48 Range $1.13 - $1.85
Q1 2025
Shares 65,874 Value ($000) $0 Avg Close $1.95 Range $1.42 - $2.66
Q4 2024
Shares 5,531 Value ($000) $0 Avg Close $1.63 Range $1.35 - $1.98
Q2 2024
Shares 603 Value ($000) $0 Avg Close $2.08 Range $1.65 - $2.57
Q1 2024
Shares 17,697 Value ($000) $0 Avg Close $2.33 Range $1.72 - $3.03
Q4 2023
Shares 11,417 Value ($000) $0 Avg Close $0.87 Range $0.53 - $2.46
Q2 2023
Shares 113 Value ($000) $0 Avg Close $0.87 Range $0.55 - $1.49
Q1 2023
Shares 12,965 Value ($000) $0 Avg Close $0.82 Range $0.68 - $1.16
Q4 2022
Shares 14,468 Value ($000) $0 Avg Close $0.87 Range $0.51 - $1.24
Q3 2022
Shares 27,837 Value ($000) $18 Avg Close $1.41 Range $0.66 - $2.36
Q2 2022
Shares 29,106 Value ($000) $53 Avg Close $2.16 Range $1.55 - $3.41
Q4 2021
Shares 839 Value ($000) $3 Avg Close $5.41 Range $3.68 - $7.48
Q3 2021
Shares 24,690 Value ($000) $197 Avg Close $6.70 Range $5.76 - $8.29
Q2 2021
Shares 29,367 Value ($000) $243 Avg Close $8.12 Range $6.74 - $9.30
Q1 2021
Shares 17,782 Value ($000) $152 Avg Close $11.09 Range $7.10 - $14.30
Q4 2020
Shares 75 Value ($000) $0 Avg Close $13.79 Range $11.69 - $18.75
Q3 2020
Shares 75 Value ($000) $1 Avg Close $16.39 Range $13.81 - $19.90
Q2 2020
Shares 1,151 Value ($000) $17 Avg Close $13.50 Range $6.80 - $17.85
Q1 2020
Shares 10,571 Value ($000) $76 Avg Close $7.86 Range $5.62 - $12.80
Q4 2019
Shares 8,728 Value ($000) $52 Avg Close $5.14 Range $3.83 - $6.32
Q3 2019
Shares 29,033 Value ($000) $122 Avg Close $3.74 Range $2.96 - $4.50
Q2 2019
Shares 47,750 Value ($000) $183 Avg Close $3.54 Range $2.73 - $4.18
Q1 2019
Shares 16,126 Value ($000) $66 Avg Close $3.43 Range $2.17 - $4.31
Q4 2018
Shares 944 Value ($000) $2 Avg Close $3.17 Range $2.00 - $4.00
Q3 2018
Shares 25,804 Value ($000) $99 Avg Close $3.50 Range $3.00 - $4.10
Q2 2018
Shares 13,134 Value ($000) $43 Avg Close $3.76 Range $3.10 - $5.00
Q1 2018
Shares 33,215 Value ($000) $147 Avg Close $3.37 Range $2.42 - $4.72
Q4 2017
Shares 17,479 Value ($000) $43 Avg Close $2.97 Range $2.25 - $4.15
Q3 2017
Shares 266 Value ($000) $1 Avg Close $3.47 Range $2.60 - $4.25
Q2 2017
Shares 1,092 Value ($000) $4 Avg Close $4.16 Range $3.50 - $5.40
Q1 2017
Shares 3,167 Value ($000) $13 Avg Close $4.62 Range $4.20 - $5.40
Q3 2016
Shares 6,824 Value ($000) $42 Avg Close $6.77 Range $6.25 - $7.57
Q2 2016
Shares 41 Value ($000) $0 Avg Close $6.67 Range $5.48 - $7.14
Q1 2016
Shares 189 Value ($000) $1 Avg Close $5.22 Range $4.32 - $6.92
Q3 2015
Shares 921 Value ($000) $4 Avg Close $5.83 Range $4.64 - $7.41
Q2 2015
Shares 2,196 Value ($000) $15 Avg Close $7.00 Range $6.10 - $7.98
Q1 2015
Shares 902 Value ($000) $6 Avg Close $8.18 Range $6.92 - $9.65
Q4 2014
Shares 656 Value ($000) $5 Avg Close $7.69 Range $6.27 - $9.09