COMPUGEN LTD

Ticker: CGEN CUSIP: M25722105 Class: ORD

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2024
Shares 10,740 Value ($000) $16 Avg Close $1.63 Range $1.35 - $1.98
Q3 2024
Shares 11,931 Value ($000) $22 Avg Close $1.83 Range $1.50 - $2.13
Q4 2023
Shares 3,114 Value ($000) $6 Avg Close $0.87 Range $0.53 - $2.46
Q2 2023
Shares 1,000 Value ($000) $1 Avg Close $0.87 Range $0.55 - $1.49
Q1 2023
Shares 185 Value ($000) $0 Avg Close $0.82 Range $0.68 - $1.16
Q4 2022
Shares 12,907 Value ($000) $0 Avg Close $0.87 Range $0.51 - $1.24
Q3 2022
Shares 33,931 Value ($000) $22 Avg Close $1.41 Range $0.66 - $2.36
Q2 2022
Shares 1,062 Value ($000) $2 Avg Close $2.16 Range $1.55 - $3.41
Q1 2022
Shares 9,284 Value ($000) $30 Avg Close $3.38 Range $2.54 - $4.64
Q4 2021
Shares 2,554 Value ($000) $11 Avg Close $5.41 Range $3.68 - $7.48
Q3 2021
Shares 14,945 Value ($000) $89 Avg Close $6.70 Range $5.76 - $8.29
Q2 2021
Shares 105 Value ($000) $1 Avg Close $8.12 Range $6.74 - $9.30
Q1 2021
Shares 62,336 Value ($000) $536 Avg Close $11.09 Range $7.10 - $14.30
Q4 2020
Shares 4,202 Value ($000) $51 Avg Close $13.79 Range $11.69 - $18.75
Q3 2020
Shares 8,358 Value ($000) $135 Avg Close $16.39 Range $13.81 - $19.90
Q2 2020
Shares 2,246 Value ($000) $34 Avg Close $13.50 Range $6.80 - $17.85
Q4 2019
Shares 5,367 Value ($000) $32 Avg Close $5.14 Range $3.83 - $6.32
Q3 2018
Shares 1,499 Value ($000) $6 Avg Close $3.50 Range $3.00 - $4.10
Q2 2018
Shares 2,375 Value ($000) $8 Avg Close $3.76 Range $3.10 - $5.00
Q1 2018
Shares 5,988 Value ($000) $27 Avg Close $3.37 Range $2.42 - $4.72
Q4 2017
Shares 1,242 Value ($000) $3 Avg Close $2.97 Range $2.25 - $4.15
Q1 2017
Shares 23,576 Value ($000) $101 Avg Close $4.62 Range $4.20 - $5.40
Q4 2016
Shares 3,789 Value ($000) $19 Avg Close $5.99 Range $5.05 - $6.80
Q3 2016
Shares 2,784 Value ($000) $17 Avg Close $6.77 Range $6.25 - $7.57
Q2 2016
Shares 60 Value ($000) $0 Avg Close $6.67 Range $5.48 - $7.14
Q1 2016
Shares 1,252 Value ($000) $7 Avg Close $5.22 Range $4.32 - $6.92
Q2 2015
Shares 719 Value ($000) $5 Avg Close $7.00 Range $6.10 - $7.98
Q3 2014
Shares 199 Value ($000) $2 Avg Close $8.87 Range $8.19 - $10.02
Q2 2014
Shares 999 Value ($000) $9 Avg Close $8.99 Range $7.58 - $11.55
Q1 2014
Shares 2,890 Value ($000) $30 Avg Close $11.01 Range $8.76 - $14.32
Q4 2013
Shares 9,328 Value ($000) $83 Avg Close $9.78 Range $7.92 - $11.92
Q3 2013
Shares 44 Value ($000) $0 Avg Close $7.78 Range $5.04 - $10.60
Q2 2013
Shares 1,838 Value ($000) $10 Avg Close $5.64 Range $4.56 - $6.60