G WILLI FOOD INTL LTD

Ticker: WILC CUSIP: M52523103 Class: ORD

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 1,947 Value ($000) $0 Avg Close $23.68 Range $19.05 - $30.89
Q3 2025
Shares 1,947 Value ($000) $0 Avg Close $20.51 Range $17.66 - $22.85
Q2 2025
Shares 3,494 Value ($000) $0 Avg Close $15.71 Range $12.54 - $19.30
Q1 2025
Shares 3,494 Value ($000) $0 Avg Close $16.46 Range $14.34 - $17.58
Q1 2020
Shares 863 Value ($000) $9 Avg Close $12.08 Range $8.75 - $13.75
Q4 2019
Shares 863 Value ($000) $10 Avg Close $11.48 Range $10.27 - $12.47
Q3 2019
Shares 863 Value ($000) $9 Avg Close $10.37 Range $9.51 - $11.44
Q2 2019
Shares 863 Value ($000) $9 Avg Close $9.13 Range $7.91 - $10.75
Q1 2019
Shares 863 Value ($000) $7 Avg Close $7.92 Range $6.88 - $8.39