G WILLI FOOD INTL LTD

Ticker: WILC CUSIP: M52523103 Class: ORD

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 418,752 Value ($000) $12,052 Avg Close $23.68 Range $19.05 - $30.89
Q3 2025
Shares 430,252 Value ($000) $8,842 Avg Close $20.51 Range $17.66 - $22.85
Q2 2025
Shares 440,152 Value ($000) $8,301 Avg Close $15.71 Range $12.54 - $19.30
Q1 2025
Shares 450,302 Value ($000) $6,579 Avg Close $16.46 Range $14.34 - $17.58
Q4 2024
Shares 458,452 Value ($000) $7,477 Avg Close $13.39 Range $10.59 - $17.23
Q3 2024
Shares 470,252 Value ($000) $5,089 Avg Close $10.01 Range $8.68 - $11.38
Q2 2024
Shares 479,852 Value ($000) $4,434 Avg Close $9.39 Range $8.18 - $11.17
Q1 2024
Shares 486,152 Value ($000) $5 Avg Close $10.33 Range $8.50 - $12.00
Q4 2023
Shares 493,052 Value ($000) $5 Avg Close $9.19 Range $8.00 - $10.35
Q3 2023
Shares 502,852 Value ($000) $5 Avg Close $11.69 Range $10.01 - $12.99
Q2 2023
Shares 513,452 Value ($000) $6 Avg Close $13.08 Range $12.11 - $14.59
Q1 2023
Shares 523,652 Value ($000) $8 Avg Close $14.31 Range $12.25 - $16.44
Q4 2022
Shares 536,252 Value ($000) $7 Avg Close $14.13 Range $12.00 - $17.61
Q3 2022
Shares 554,652 Value ($000) $7,455 Avg Close $15.80 Range $13.11 - $17.91
Q2 2022
Shares 577,752 Value ($000) $9,100 Avg Close $16.95 Range $12.92 - $20.48
Q1 2022
Shares 585,292 Value ($000) $10,687 Avg Close $19.03 Range $17.41 - $20.10
Q4 2021
Shares 597,892 Value ($000) $11,378 Avg Close $20.55 Range $18.50 - $22.19
Q3 2021
Shares 612,992 Value ($000) $12,462 Avg Close $21.85 Range $19.00 - $23.70
Q2 2021
Shares 630,992 Value ($000) $14,014 Avg Close $22.85 Range $20.83 - $25.00
Q1 2021
Shares 643,792 Value ($000) $14,704 Avg Close $22.87 Range $18.34 - $25.34
Q4 2020
Shares 653,889 Value ($000) $14,000 Avg Close $19.84 Range $17.51 - $21.55
Q3 2020
Shares 656,673 Value ($000) $12,956 Avg Close $18.00 Range $14.51 - $20.95
Q2 2020
Shares 659,768 Value ($000) $10,286 Avg Close $13.17 Range $10.42 - $15.96
Q1 2020
Shares 661,562 Value ($000) $7,409 Avg Close $12.08 Range $8.75 - $13.75
Q4 2019
Shares 665,812 Value ($000) $7,956 Avg Close $11.48 Range $10.27 - $12.47
Q3 2019
Shares 664,812 Value ($000) $7,313 Avg Close $10.37 Range $9.51 - $11.44
Q2 2019
Shares 664,512 Value ($000) $6,585 Avg Close $9.13 Range $7.91 - $10.75
Q1 2019
Shares 660,962 Value ($000) $5,417 Avg Close $7.92 Range $6.88 - $8.39
Q4 2018
Shares 648,602 Value ($000) $4,534 Avg Close $6.90 Range $6.62 - $7.15
Q3 2018
Shares 642,600 Value ($000) $4,569 Avg Close $6.98 Range $6.74 - $7.36
Q2 2018
Shares 636,900 Value ($000) $4,554 Avg Close $6.96 Range $6.51 - $7.25
Q1 2018
Shares 632,900 Value ($000) $4,494 Avg Close $7.01 Range $6.37 - $7.25
Q4 2017
Shares 624,300 Value ($000) $4,489 Avg Close $6.06 Range $5.11 - $7.20
Q3 2017
Shares 632,400 Value ($000) $3,703 Avg Close $6.56 Range $5.41 - $7.65
Q2 2017
Shares 623,300 Value ($000) $4,737 Avg Close $6.52 Range $5.62 - $7.66
Q1 2017
Shares 616,600 Value ($000) $3,737 Avg Close $6.38 Range $5.43 - $6.90
Q4 2016
Shares 607,100 Value ($000) $3,503 Avg Close $5.61 Range $4.82 - $6.30
Q3 2016
Shares 603,600 Value ($000) $3,253 Avg Close $5.00 Range $4.00 - $5.88
Q2 2016
Shares 602,900 Value ($000) $2,611 Avg Close $3.92 Range $3.35 - $4.80
Q1 2016
Shares 597,500 Value ($000) $1,120 Avg Close $3.90 Range $3.22 - $4.63
Q4 2015
Shares 596,900 Value ($000) $2,489 Avg Close $4.09 Range $3.20 - $4.72
Q3 2015
Shares 583,500 Value ($000) $2,620 Avg Close $5.14 Range $4.42 - $5.88
Q2 2015
Shares 580,500 Value ($000) $3,384 Avg Close $5.63 Range $4.72 - $6.40
Q1 2015
Shares 593,200 Value ($000) $3,381 Avg Close $6.23 Range $5.45 - $7.04
Q4 2014
Shares 593,200 Value ($000) $4,111 Avg Close $6.80 Range $6.02 - $7.45
Q3 2014
Shares 597,100 Value ($000) $4,227 Avg Close $7.28 Range $6.89 - $7.60
Q2 2014
Shares 601,410 Value ($000) $4,501 Avg Close $7.20 Range $6.40 - $7.79
Q1 2014
Shares 569,195 Value ($000) $4,383 Avg Close $7.95 Range $7.00 - $8.91
Q4 2013
Shares 547,500 Value ($000) $4,484 Avg Close $7.75 Range $7.01 - $8.50
Q3 2013
Shares 485,575 Value ($000) $3,506 Avg Close $7.09 Range $6.62 - $7.38
Q2 2013
Shares 460,900 Value ($000) $3,161 Avg Close $6.81 Range $6.26 - $7.10