COMPUGEN LTD

Ticker: CGEN CUSIP: M25722105 Class: ORD

Clarius Group, LLC's Holding History (CIK: 0001664214)

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

Q3 2022
Shares 10,000 Value ($000) $7 Avg Close $1.41 Range $0.66 - $2.36
Q2 2022
Shares 10,000 Value ($000) $19 Avg Close $2.16 Range $1.55 - $3.41
Q1 2022
Shares 10,000 Value ($000) $43 Avg Close $3.38 Range $2.54 - $4.64
Q4 2021
Shares 10,000 Value ($000) $43 Avg Close $5.41 Range $3.68 - $7.48
Q3 2021
Shares 10,000 Value ($000) $60 Avg Close $6.70 Range $5.76 - $8.29
Q2 2021
Shares 10,000 Value ($000) $83 Avg Close $8.12 Range $6.74 - $9.30
Q1 2021
Shares 10,000 Value ($000) $86 Avg Close $11.09 Range $7.10 - $14.30
Q4 2020
Shares 10,000 Value ($000) $121 Avg Close $13.79 Range $11.69 - $18.75
Q3 2020
Shares 10,000 Value ($000) $163 Avg Close $16.39 Range $13.81 - $19.90
Q2 2020
Shares 10,000 Value ($000) $150 Avg Close $13.50 Range $6.80 - $17.85
Q1 2020
Shares 10,000 Value ($000) $73 Avg Close $7.86 Range $5.62 - $12.80
Q4 2019
Shares 10,000 Value ($000) $58 Avg Close $5.14 Range $3.83 - $6.32
Q3 2019
Shares 10,000 Value ($000) $42 Avg Close $3.74 Range $2.96 - $4.50
Q2 2019
Shares 10,000 Value ($000) $38 Avg Close $3.54 Range $2.73 - $4.18
Q3 2018
Shares 10,000 Value ($000) $39 Avg Close $3.50 Range $3.00 - $4.10
Q2 2018
Shares 10,000 Value ($000) $33 Avg Close $3.76 Range $3.10 - $5.00
Q1 2018
Shares 10,000 Value ($000) $45 Avg Close $3.37 Range $2.42 - $4.72
Q4 2017
Shares 10,000 Value ($000) $25 Avg Close $2.97 Range $2.25 - $4.15
Q3 2017
Shares 10,000 Value ($000) $38 Avg Close $3.47 Range $2.60 - $4.25
Q2 2017
Shares 10,000 Value ($000) $38 Avg Close $4.16 Range $3.50 - $5.40
Q2 2016
Shares 10,000 Value ($000) $65 Avg Close $6.67 Range $5.48 - $7.14
Q1 2016
Shares 10,000 Value ($000) $55 Avg Close $5.22 Range $4.32 - $6.92
Q4 2015
Shares 10,000 Value ($000) $63 Avg Close $6.56 Range $4.91 - $7.79