KENON HLDGS LTD

Ticker: KEN CUSIP: Y46717107 Class: Foreign Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 105 Value ($000) $7 Avg Close $55.75 Range $44.30 - $67.57
Q3 2025
Shares 4,550 Value ($000) $127 Avg Close $45.00 Range $41.50 - $49.99
Q2 2025
Shares 3,812 Value ($000) $158 Avg Close $32.81 Range $26.02 - $41.65
Q1 2025
Shares 7,184 Value ($000) $230 Avg Close $27.69 Range $25.65 - $30.46
Q4 2024
Shares 4,500 Value ($000) $153 Avg Close $24.87 Range $22.44 - $29.60
Q3 2024
Shares 4,550 Value ($000) $0 Avg Close $21.72 Range $20.10 - $24.32
Q2 2024
Shares 105 Value ($000) $3 Avg Close $20.12 Range $16.35 - $22.56
Q1 2024
Shares 23,326 Value ($000) $622 Avg Close $17.90 Range $16.55 - $19.31
Q4 2023
Shares 3,791 Value ($000) $92 Avg Close $15.61 Range $12.67 - $18.32
Q3 2023
Shares 3,887 Value ($000) $88 Avg Close $17.49 Range $15.84 - $19.12
Q2 2023
Shares 3,872 Value ($000) $0 Avg Close $19.17 Range $16.55 - $22.02
Q2 2022
Shares 52 Value ($000) $2 Avg Close $27.83 Range $20.90 - $33.96
Q4 2020
Shares 282 Value ($000) $8 Avg Close $10.54 Range $8.40 - $13.17
Q1 2016
Shares 13,118 Value ($000) $92 Avg Close $0.66 Range $0.58 - $0.78
Q4 2015
Shares 30,175 Value ($000) $302 Avg Close $0.93 Range $0.75 - $1.15
Q3 2015
Shares 84,146 Value ($000) $1,009 Avg Close $1.25 Range $1.03 - $1.67
Q2 2015
Shares 78,041 Value ($000) $1,483 Avg Close $1.62 Range $1.51 - $1.74
Q1 2015
Shares 96 Value ($000) $2 Avg Close $1.40 Range $1.26 - $1.55