COMPUGEN LTD

Ticker: CGEN CUSIP: M25722105 Class: ORD

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2021
Shares 61,840 Value ($000) $369 Avg Close $6.70 Range $5.76 - $8.29
Q2 2021
Shares 103,840 Value ($000) $860 Avg Close $8.12 Range $6.74 - $9.30
Q3 2017
Shares 10,192 Value ($000) $39 Avg Close $3.47 Range $2.60 - $4.25
Q2 2017
Shares 10,392 Value ($000) $39 Avg Close $4.16 Range $3.50 - $5.40
Q1 2017
Shares 10,392 Value ($000) $45 Avg Close $4.62 Range $4.20 - $5.40
Q4 2016
Shares 10,592 Value ($000) $54 Avg Close $5.99 Range $5.05 - $6.80
Q3 2016
Shares 10,592 Value ($000) $67 Avg Close $6.77 Range $6.25 - $7.57
Q2 2016
Shares 10,392 Value ($000) $67 Avg Close $6.67 Range $5.48 - $7.14
Q1 2016
Shares 10,392 Value ($000) $58 Avg Close $5.22 Range $4.32 - $6.92
Q4 2015
Shares 30,892 Value ($000) $197 Avg Close $6.56 Range $4.91 - $7.79
Q3 2015
Shares 1,700 Value ($000) $9 Avg Close $5.83 Range $4.64 - $7.41
Q2 2015
Shares 19,740 Value ($000) $137 Avg Close $7.00 Range $6.10 - $7.98
Q1 2015
Shares 1,740 Value ($000) $12 Avg Close $8.18 Range $6.92 - $9.65
Q4 2014
Shares 1,540 Value ($000) $13 Avg Close $7.69 Range $6.27 - $9.09
Q3 2014
Shares 1,000 Value ($000) $9 Avg Close $8.87 Range $8.19 - $10.02
Q2 2014
Shares 1,000 Value ($000) $9 Avg Close $8.99 Range $7.58 - $11.55
Q1 2014
Shares 500 Value ($000) $5 Avg Close $11.01 Range $8.76 - $14.32
Q4 2013
Shares 500 Value ($000) $4 Avg Close $9.78 Range $7.92 - $11.92
Q3 2013
Shares 500 Value ($000) $5 Avg Close $7.78 Range $5.04 - $10.60
Q2 2013
Shares 500 Value ($000) $3 Avg Close $5.64 Range $4.56 - $6.60