COMPUGEN LTD

Ticker: CGEN CUSIP: M25722105 Class: ORD

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q3 2022
Shares 28,918 Value ($000) $20 Avg Close $1.41 Range $0.66 - $2.36
Q2 2022
Shares 108,069 Value ($000) $197 Avg Close $2.16 Range $1.55 - $3.41
Q1 2022
Shares 52,950 Value ($000) $171 Avg Close $3.38 Range $2.54 - $4.64
Q4 2021
Shares 58,916 Value ($000) $255 Avg Close $5.41 Range $3.68 - $7.48
Q3 2021
Shares 60,725 Value ($000) $360 Avg Close $6.70 Range $5.76 - $8.29
Q2 2021
Shares 58,632 Value ($000) $486 Avg Close $8.12 Range $6.74 - $9.30
Q1 2021
Shares 60,548 Value ($000) $505 Avg Close $11.09 Range $7.10 - $14.30
Q4 2020
Shares 185,075 Value ($000) $2,361 Avg Close $13.79 Range $11.69 - $18.75
Q3 2020
Shares 214,977 Value ($000) $3,308 Avg Close $16.39 Range $13.81 - $19.90
Q2 2020
Shares 198,124 Value ($000) $2,790 Avg Close $13.50 Range $6.80 - $17.85
Q1 2020
Shares 176,196 Value ($000) $1,242 Avg Close $7.86 Range $5.62 - $12.80
Q4 2019
Shares 43,086 Value ($000) $255 Avg Close $5.14 Range $3.83 - $6.32
Q3 2019
Shares 55,870 Value ($000) $225 Avg Close $3.74 Range $2.96 - $4.50