COMPUGEN LTD

Ticker: CGEN CUSIP: M25722105 Class: ORD

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 32,345 Value ($000) $49 Avg Close $1.66 Range $1.43 - $2.38
Q3 2025
Shares 32,585 Value ($000) $47 Avg Close $1.49 Range $1.30 - $1.82
Q2 2025
Shares 43,885 Value ($000) $78 Avg Close $1.48 Range $1.13 - $1.85
Q1 2025
Shares 9,840 Value ($000) $14 Avg Close $1.95 Range $1.42 - $2.66
Q4 2024
Shares 5,140 Value ($000) $8 Avg Close $1.63 Range $1.35 - $1.98
Q3 2024
Shares 37,542 Value ($000) $68 Avg Close $1.83 Range $1.50 - $2.13
Q2 2024
Shares 21,942 Value ($000) $37 Avg Close $2.08 Range $1.65 - $2.57
Q1 2024
Shares 47,340 Value ($000) $122 Avg Close $2.33 Range $1.72 - $3.03
Q4 2023
Shares 28,734 Value ($000) $57 Avg Close $0.87 Range $0.53 - $2.46
Q3 2023
Shares 33,742 Value ($000) $31 Avg Close $1.10 Range $0.80 - $1.37
Q2 2023
Shares 25,172 Value ($000) $29 Avg Close $0.87 Range $0.55 - $1.49
Q1 2023
Shares 36,964 Value ($000) $26 Avg Close $0.82 Range $0.68 - $1.16
Q4 2022
Shares 24,396 Value ($000) $17 Avg Close $0.87 Range $0.51 - $1.24
Q3 2022
Shares 25,975 Value ($000) $16 Avg Close $1.41 Range $0.66 - $2.36
Q2 2022
Shares 26,028 Value ($000) $48 Avg Close $2.16 Range $1.55 - $3.41
Q1 2022
Shares 27,241 Value ($000) $87 Avg Close $3.38 Range $2.54 - $4.64
Q4 2021
Shares 21,067 Value ($000) $90 Avg Close $5.41 Range $3.68 - $7.48
Q3 2021
Shares 53,781 Value ($000) $322 Avg Close $6.70 Range $5.76 - $8.29
Q2 2021
Shares 53,491 Value ($000) $443 Avg Close $8.12 Range $6.74 - $9.30
Q1 2021
Shares 52,454 Value ($000) $451 Avg Close $11.09 Range $7.10 - $14.30
Q4 2020
Shares 45,336 Value ($000) $550 Avg Close $13.79 Range $11.69 - $18.75
Q3 2020
Shares 43,357 Value ($000) $704 Avg Close $16.39 Range $13.81 - $19.90
Q2 2020
Shares 42,711 Value ($000) $642 Avg Close $13.50 Range $6.80 - $17.85
Q1 2020
Shares 42,543 Value ($000) $308 Avg Close $7.86 Range $5.62 - $12.80