STATE STREET CORP

Holdings History for COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN)

Symbol: CGEN on Nasdaq
Investment type: Equity / Ordinary Shares, par value NIS 0.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$602,517	393,802	+14,701	+3.9%	$1.53	Q4 2025
30 Sep 2025	0%	+0%	$557,278	379,101	+27,922	+8%	$1.47	Q3 2025
30 Jun 2025	0%	0%	$625,099	351,179	+7,046	+2%	$1.78	Q2 2025
31 Mar 2025	0%	+0%	$502,434	344,133	+175,457	+100%	$1.46	Q1 2025
31 Dec 2024	0%	0%	$258,074	168,676	+1,569	+0.94%	$1.53	Q4 2024
30 Sep 2024	0%	0%	$302,464	167,107	+2,370	+1.4%	$1.81	Q3 2024
30 Jun 2024	0%	0%	$276,758	164,737	+2,679	+1.7%	$1.68	Q2 2024
31 Mar 2024	0%	0%	$418,110	162,058	-2,979	-1.8%	$2.58	Q1 2024
31 Dec 2023	0%	0%	$326,773	165,037	+2,755	+1.7%	$1.98	Q4 2023
30 Sep 2023	0%	0%	$150,922	162,282	+3,591	+2.3%	$0.93	Q3 2023
30 Jun 2023	0%	0%	$180,908	158,691	+2,923	+1.9%	$1.14	Q2 2023
31 Mar 2023	0%	0%	$109,349	155,768	+6,639	+4.5%	$0.70	Q1 2023
31 Dec 2022	0%	0%	$106,732	149,129	+9,110	+6.5%	$0.72	Q4 2022
30 Sep 2022	0%	0%	$92,000	140,019	+2,677	+1.9%	$0.66	Q3 2022
30 Jun 2022	0%	-0%	$254,000	137,342	-615,168	-82%	$1.85	Q2 2022
31 Mar 2022	0%	+0%	$2,423,000	752,510	+68,338	+10%	$3.22	Q1 2022
31 Dec 2021	0%	0%	$2,942,000	684,172	-1	-0%	$4.30	Q4 2021
30 Sep 2021	0%	+0%	$4,085,000	684,173	+28,777	+4.4%	$5.97	Q3 2021
30 Jun 2021	0%	+0%	$5,427,000	655,396	+73,010	+13%	$8.28	Q2 2021
31 Mar 2021	0%	+0%	$5,003,000	582,386	+19,600	+3.5%	$8.59	Q1 2021
31 Dec 2020	0%	+0%	$6,815,000	562,786	+57,556	+11%	$12.11	Q4 2020
30 Sep 2020	0%	+0%	$8,210,000	505,230	+26,001	+5.4%	$16.25	Q3 2020
30 Jun 2020	0%	+0%	$7,198,000	479,229	+459,206	+2293%	$15.02	Q2 2020
31 Mar 2020	0%	-0%	$145,000	20,023	-1,457	-6.8%	$7.24	Q1 2020
31 Dec 2019	0%	0%	$128,000	21,480	-320	-1.5%	$5.96	Q4 2019
30 Sep 2019	0%	+0%	$92,000	21,800	+21,800	NEW	$4.22	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.