COMPUGEN LTD

Ticker: CGEN CUSIP: M25722105 Class: ORD

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2023
Shares 23,962 Value ($000) $0 Avg Close $1.10 Range $0.80 - $1.37
Q1 2023
Shares 21,484 Value ($000) $0 Avg Close $0.82 Range $0.68 - $1.16
Q3 2022
Shares 35,939 Value ($000) $24 Avg Close $1.41 Range $0.66 - $2.36
Q1 2022
Shares 11,464 Value ($000) $37 Avg Close $3.38 Range $2.54 - $4.64
Q3 2021
Shares 18,708 Value ($000) $112 Avg Close $6.70 Range $5.76 - $8.29
Q1 2021
Shares 15,290 Value ($000) $131 Avg Close $11.09 Range $7.10 - $14.30
Q3 2020
Shares 17,583 Value ($000) $286 Avg Close $16.39 Range $13.81 - $19.90
Q2 2020
Shares 17,542 Value ($000) $263 Avg Close $13.50 Range $6.80 - $17.85
Q2 2019
Shares 12,347 Value ($000) $47 Avg Close $3.54 Range $2.73 - $4.18
Q1 2019
Shares 37,148 Value ($000) $153 Avg Close $3.43 Range $2.17 - $4.31
Q4 2017
Shares 64,924 Value ($000) $162 Avg Close $2.97 Range $2.25 - $4.15