G WILLI FOOD INTL LTD

Ticker: WILC CUSIP: M52523103 Class: ORD

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q2 2023
Shares 163,427 Value ($000) $2,005 Avg Close $13.08 Range $12.11 - $14.59
Q1 2023
Shares 163,427 Value ($000) $2,409 Avg Close $14.31 Range $12.25 - $16.44
Q4 2022
Shares 163,427 Value ($000) $2,151 Avg Close $14.13 Range $12.00 - $17.61
Q3 2022
Shares 163,427 Value ($000) $2,196 Avg Close $15.80 Range $13.11 - $17.91
Q2 2022
Shares 163,427 Value ($000) $2,574 Avg Close $16.95 Range $12.92 - $20.48
Q1 2022
Shares 168,456 Value ($000) $3,151 Avg Close $19.03 Range $17.41 - $20.10
Q4 2021
Shares 168,456 Value ($000) $3,206 Avg Close $20.55 Range $18.50 - $22.19
Q3 2021
Shares 168,456 Value ($000) $3,652 Avg Close $21.85 Range $19.00 - $23.70
Q2 2021
Shares 168,456 Value ($000) $3,741 Avg Close $22.85 Range $20.83 - $25.00
Q1 2021
Shares 168,456 Value ($000) $3,848 Avg Close $22.87 Range $18.34 - $25.34
Q4 2020
Shares 171,456 Value ($000) $3,665 Avg Close $19.84 Range $17.51 - $21.55