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UBS ASSET MANAGEMENT AMERICAS INC > NVCR

DateNameTickerSharesChangeValueChangePrice
06/30/2023NovoCure LtdNVCR426,438-7,94225,645,982,00025,614,120,227$60,140.00
12/31/2022NovoCure LtdNVCR434,38029,10231,861,773-30,761,162,227$73.35
09/30/2022NovoCure LtdNVCR405,278-25,54230,793,024,000851,031,000$75,980.00
06/30/2022NovoCure LtdNVCR430,820118,57729,941,993,00029,916,123,668$69,500.01
03/31/2022NovoCure LtdNVCR312,243-15,02825,869,3321,297,824$82.85
12/31/2021NovoCure LtdNVCR327,27112,51024,571,508-36,541,210,492$75.08
09/30/2021NovoCure LtdNVCR314,76174536,565,782,000-33,089,248,000$116,169.99
06/30/2021NovoCure LtdNVCR314,01631,10669,655,030,00069,617,634,958$221,820.00
03/31/2021NovoCure LtdNVCR282,91060,63137,395,042-1,068,115$132.18
12/31/2020NovoCure LtdNVCR222,279112,42138,463,15726,234,863$173.04
09/30/2020NovoCure LtdNVCR109,8589,90212,228,2946,300,902$111.31
06/30/2020NovoCure LtdNVCR99,956-119,1485,927,392-8,827,072$59.30
03/31/2020NovoCure LtdNVCR219,104-22,47014,754,464-5,602,977$67.34
12/31/2019NovoCure LtdNVCR241,574-108,48620,357,441-5,820,044$84.27
09/30/2019NovoCure LtdNVCR350,0605,19726,177,4854,371,797$74.78
06/30/2019NovoCure LtdNVCR344,8631,06421,805,6885,244,890$63.23
03/31/2019NovoCure LtdNVCR343,799-32,73216,560,7983,954,540$48.17
12/31/2018NovoCure LtdNVCR376,531-55,49912,606,258-10,032,113$33.48
09/30/2018NovoCure LtdNVCR432,03019,07722,638,3719,712,942$52.40
06/30/2018NovoCure LtdNVCR412,953412,95312,925,42912,925,429$31.30
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