COMPUGEN LTD

Ticker: CGEN CUSIP: M25722105 Class: ORD

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2023
Shares 10,111 Value ($000) $20 Avg Close $0.87 Range $0.53 - $2.46
Q3 2023
Shares 10,111 Value ($000) $9 Avg Close $1.10 Range $0.80 - $1.37
Q2 2023
Shares 10,111 Value ($000) $12 Avg Close $0.87 Range $0.55 - $1.49
Q1 2023
Shares 10,111 Value ($000) $7 Avg Close $0.82 Range $0.68 - $1.16
Q2 2022
Shares 38,850 Value ($000) $72 Avg Close $2.16 Range $1.55 - $3.41
Q1 2022
Shares 38,850 Value ($000) $125 Avg Close $3.38 Range $2.54 - $4.64
Q4 2021
Shares 38,850 Value ($000) $167 Avg Close $5.41 Range $3.68 - $7.48
Q3 2021
Shares 43,350 Value ($000) $259 Avg Close $6.70 Range $5.76 - $8.29
Q2 2021
Shares 41,850 Value ($000) $347 Avg Close $8.12 Range $6.74 - $9.30
Q1 2021
Shares 41,850 Value ($000) $359 Avg Close $11.09 Range $7.10 - $14.30
Q4 2020
Shares 41,850 Value ($000) $507 Avg Close $13.79 Range $11.69 - $18.75
Q3 2020
Shares 42,850 Value ($000) $696 Avg Close $16.39 Range $13.81 - $19.90
Q2 2020
Shares 42,900 Value ($000) $644 Avg Close $13.50 Range $6.80 - $17.85
Q1 2020
Shares 38,400 Value ($000) $279 Avg Close $7.86 Range $5.62 - $12.80
Q4 2019
Shares 42,308 Value ($000) $252 Avg Close $5.14 Range $3.83 - $6.32
Q3 2019
Shares 33,808 Value ($000) $143 Avg Close $3.74 Range $2.96 - $4.50
Q2 2019
Shares 33,808 Value ($000) $130 Avg Close $3.54 Range $2.73 - $4.18
Q1 2019
Shares 33,808 Value ($000) $140 Avg Close $3.43 Range $2.17 - $4.31