NOVA LTD

Ticker: NVMI CUSIP: M7516K103 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024
Shares 5,206 Value ($000) $1,085 Avg Close $213.31 Range $158.00 - $247.21
Q2 2024
Shares 9,719 Value ($000) $2,279 Avg Close $197.96 Range $158.48 - $242.93
Q1 2024
Shares 10,505 Value ($000) $1,863 Avg Close $157.89 Range $128.74 - $190.51
Q4 2023
Shares 12,762 Value ($000) $1,753 Avg Close $115.56 Range $90.59 - $138.50
Q3 2023
Shares 11,468 Value ($000) $1,289 Avg Close $117.58 Range $107.27 - $131.51
Q2 2023
Shares 12,232 Value ($000) $1,435 Avg Close $102.29 Range $87.85 - $119.61
Q1 2023
Shares 10,783 Value ($000) $1,127 Avg Close $93.54 Range $81.91 - $104.98
Q4 2022
Shares 11,830 Value ($000) $966 Avg Close $81.59 Range $67.40 - $91.35
Q3 2022
Shares 8,225 Value ($000) $702 Avg Close $98.24 Range $81.63 - $110.99
Q2 2022
Shares 8,225 Value ($000) $728 Avg Close $99.60 Range $86.39 - $111.08
Q1 2022
Shares 8,070 Value ($000) $879 Avg Close $116.82 Range $98.98 - $149.15
Q4 2021
Shares 8,070 Value ($000) $1,182 Avg Close $121.02 Range $96.25 - $148.94