KENON HLDGS LTD

Ticker: KEN CUSIP: Y46717107 Class: Foreign Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 27,495 Value ($000) $1,823 Avg Close $55.75 Range $44.30 - $67.57
Q3 2025
Shares 27,613 Value ($000) $1,247 Avg Close $45.00 Range $41.50 - $49.99
Q2 2025
Shares 19,886 Value ($000) $826 Avg Close $32.81 Range $26.02 - $41.65
Q1 2025
Shares 14,401 Value ($000) $461 Avg Close $27.69 Range $25.65 - $30.46
Q4 2024
Shares 15,413 Value ($000) $524 Avg Close $24.87 Range $22.44 - $29.60
Q3 2024
Shares 7,532 Value ($000) $210 Avg Close $21.72 Range $20.10 - $24.32
Q1 2024
Shares 8,605 Value ($000) $229 Avg Close $17.90 Range $16.55 - $19.31
Q4 2023
Shares 9,693 Value ($000) $236 Avg Close $15.61 Range $12.67 - $18.32