ELLOMAY CAPITAL LIMITED

Ticker: ELLO CUSIP: M39927120 Class: SHS

MEITAV INVESTMENT HOUSE LTD's Holding History (CIK: 0001398346)

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

Q2 2023
Shares 5,919 Value ($000) $107 Avg Close $14.95 Range $11.71 - $18.76
Q3 2021
Shares 215,577 Value ($000) $5,577 Avg Close $28.10 Range $25.50 - $32.48
Q2 2021
Shares 245,257 Value ($000) $7,503 Avg Close $30.43 Range $27.65 - $34.10
Q1 2021
Shares 258,211 Value ($000) $7,910 Avg Close $32.13 Range $29.30 - $36.20
Q4 2020
Shares 264,647 Value ($000) $8,857 Avg Close $33.73 Range $29.00 - $37.58
Q3 2020
Shares 264,647 Value ($000) $7,646 Avg Close $26.72 Range $19.57 - $30.86
Q2 2020
Shares 209,647 Value ($000) $4,406 Avg Close $18.80 Range $14.19 - $23.37
Q1 2020
Shares 210,864 Value ($000) $3,001 Avg Close $17.91 Range $10.57 - $22.46
Q4 2019
Shares 205,351 Value ($000) $3,749 Avg Close $12.84 Range $11.37 - $18.46
Q3 2019
Shares 206,706 Value ($000) $2,621 Avg Close $12.84 Range $11.40 - $13.86
Q1 2019
Shares 12,351 Value ($000) $97 Avg Close $8.55 Range $7.64 - $9.70
Q4 2018
Shares 20,875 Value ($000) $98 Avg Close $8.13 Range $7.40 - $8.99
Q3 2018
Shares 19,375 Value ($000) $158 Avg Close $8.46 Range $7.67 - $9.00
Q2 2018
Shares 12,375 Value ($000) $373 Avg Close $8.27 Range $7.50 - $9.10
Q1 2018
Shares 12,375 Value ($000) $110 Avg Close $9.29 Range $8.41 - $11.09