KENON HLDGS LTD

Ticker: KEN CUSIP: Y46717107 Class: Foreign Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 7,647 Value ($000) $50,383 Avg Close $55.75 Range $44.30 - $67.57
Q3 2025
Shares 7,297 Value ($000) $32,670 Avg Close $45.00 Range $41.50 - $49.99
Q2 2025
Shares 7,097 Value ($000) $29,221 Avg Close $32.81 Range $26.02 - $41.65
Q1 2025
Shares 7,097 Value ($000) $223 Avg Close $27.69 Range $25.65 - $30.46
Q2 2023
Shares 330 Value ($000) $8 Avg Close $19.17 Range $16.55 - $22.02
Q1 2023
Shares 330 Value ($000) $10 Avg Close $19.60 Range $17.44 - $22.29
Q4 2022
Shares 330 Value ($000) $11 Avg Close $23.34 Range $20.66 - $26.61
Q3 2022
Shares 330 Value ($000) $11 Avg Close $26.63 Range $21.95 - $31.23
Q2 2022
Shares 1,658 Value ($000) $67 Avg Close $27.83 Range $20.90 - $33.96
Q1 2022
Shares 2,076 Value ($000) $138 Avg Close $28.30 Range $22.50 - $36.16
Q4 2021
Shares 1,360 Value ($000) $71 Avg Close $20.01 Range $16.94 - $24.25
Q3 2021
Shares 822 Value ($000) $34 Avg Close $17.21 Range $14.02 - $20.28