COMPUGEN LTD

Ticker: CGEN CUSIP: M25722105 Class: ORD

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 350,461 Value ($000) $536 Avg Close $1.66 Range $1.43 - $2.38
Q3 2025
Shares 296,599 Value ($000) $436 Avg Close $1.49 Range $1.30 - $1.82
Q2 2025
Shares 290,425 Value ($000) $517 Avg Close $1.48 Range $1.13 - $1.85
Q1 2025
Shares 290,556 Value ($000) $424 Avg Close $1.95 Range $1.42 - $2.66
Q4 2024
Shares 324,581 Value ($000) $497 Avg Close $1.63 Range $1.35 - $1.98
Q3 2024
Shares 236,571 Value ($000) $428 Avg Close $1.83 Range $1.50 - $2.13
Q2 2024
Shares 294,931 Value ($000) $495 Avg Close $2.08 Range $1.65 - $2.57
Q1 2024
Shares 316,300 Value ($000) $816 Avg Close $2.33 Range $1.72 - $3.03
Q4 2023
Shares 314,697 Value ($000) $623 Avg Close $0.87 Range $0.53 - $2.46
Q3 2023
Shares 279,254 Value ($000) $260 Avg Close $1.10 Range $0.80 - $1.37
Q2 2023
Shares 251,915 Value ($000) $287 Avg Close $0.87 Range $0.55 - $1.49
Q1 2023
Shares 326,868 Value ($000) $229 Avg Close $0.82 Range $0.68 - $1.16
Q4 2022
Shares 236,931 Value ($000) $171 Avg Close $0.87 Range $0.51 - $1.24
Q3 2022
Shares 304,730 Value ($000) $200 Avg Close $1.41 Range $0.66 - $2.36
Q2 2022
Shares 330,054 Value ($000) $611 Avg Close $2.16 Range $1.55 - $3.41
Q1 2022
Shares 409,037 Value ($000) $1,318 Avg Close $3.38 Range $2.54 - $4.64
Q4 2021
Shares 176,044 Value ($000) $756 Avg Close $5.41 Range $3.68 - $7.48
Q3 2021
Shares 167,074 Value ($000) $997 Avg Close $6.70 Range $5.76 - $8.29
Q2 2021
Shares 57,200 Value ($000) $474 Avg Close $8.12 Range $6.74 - $9.30
Q1 2021
Shares 76,688 Value ($000) $659 Avg Close $11.09 Range $7.10 - $14.30
Q4 2020
Shares 62,891 Value ($000) $762 Avg Close $13.79 Range $11.69 - $18.75
Q3 2020
Shares 72,945 Value ($000) $1,186 Avg Close $16.39 Range $13.81 - $19.90
Q2 2020
Shares 16,416 Value ($000) $247 Avg Close $13.50 Range $6.80 - $17.85
Q1 2020
Shares 7,317 Value ($000) $54 Avg Close $7.86 Range $5.62 - $12.80
Q4 2019
Shares 48,231 Value ($000) $288 Avg Close $5.14 Range $3.83 - $6.32
Q3 2019
Shares 62,442 Value ($000) $264 Avg Close $3.74 Range $2.96 - $4.50
Q2 2019
Shares 69,223 Value ($000) $266 Avg Close $3.54 Range $2.73 - $4.18
Q1 2019
Shares 91,584 Value ($000) $379 Avg Close $3.43 Range $2.17 - $4.31
Q4 2018
Shares 85,744 Value ($000) $186 Avg Close $3.17 Range $2.00 - $4.00
Q3 2018
Shares 192,237 Value ($000) $740 Avg Close $3.50 Range $3.00 - $4.10
Q2 2018
Shares 268,085 Value ($000) $885 Avg Close $3.76 Range $3.10 - $5.00
Q1 2018
Shares 316,066 Value ($000) $1,406 Avg Close $3.37 Range $2.42 - $4.72
Q4 2017
Shares 16,520 Value ($000) $42 Avg Close $2.97 Range $2.25 - $4.15
Q3 2017
Shares 53,358 Value ($000) $203 Avg Close $3.47 Range $2.60 - $4.25
Q2 2017
Shares 84,268 Value ($000) $320 Avg Close $4.16 Range $3.50 - $5.40
Q1 2017
Shares 21,384 Value ($000) $92 Avg Close $4.62 Range $4.20 - $5.40
Q4 2016
Shares 4,403 Value ($000) $23 Avg Close $5.99 Range $5.05 - $6.80
Q3 2016
Shares 1,000 Value ($000) $6 Avg Close $6.77 Range $6.25 - $7.57
Q2 2016
Shares 2,378 Value ($000) $15 Avg Close $6.67 Range $5.48 - $7.14
Q1 2016
Shares 2,378 Value ($000) $13 Avg Close $5.22 Range $4.32 - $6.92
Q4 2015
Shares 1,150 Value ($000) $7 Avg Close $6.56 Range $4.91 - $7.79
Q3 2015
Shares 1,180 Value ($000) $6 Avg Close $5.83 Range $4.64 - $7.41
Q2 2015
Shares 8,549 Value ($000) $59 Avg Close $7.00 Range $6.10 - $7.98
Q1 2015
Shares 5,664 Value ($000) $40 Avg Close $8.18 Range $6.92 - $9.65
Q4 2014
Shares 4,477 Value ($000) $37 Avg Close $7.69 Range $6.27 - $9.09