KENON HLDGS LTD

Ticker: KEN CUSIP: Y46717107 Class: Foreign Stock

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 11,298 Value ($000) $744 Avg Close $55.75 Range $44.30 - $67.57
Q3 2025
Shares 11,725 Value ($000) $526 Avg Close $45.00 Range $41.50 - $49.99
Q2 2025
Shares 14,585 Value ($000) $602 Avg Close $32.81 Range $26.02 - $41.65
Q1 2025
Shares 14,585 Value ($000) $459 Avg Close $27.69 Range $25.65 - $30.46
Q4 2024
Shares 14,585 Value ($000) $487 Avg Close $24.87 Range $22.44 - $29.60
Q3 2024
Shares 14,585 Value ($000) $412 Avg Close $21.72 Range $20.10 - $24.32
Q2 2024
Shares 14,585 Value ($000) $364 Avg Close $20.12 Range $16.35 - $22.56
Q1 2024
Shares 921 Value ($000) $25 Avg Close $17.90 Range $16.55 - $19.31
Q4 2023
Shares 921 Value ($000) $22 Avg Close $15.61 Range $12.67 - $18.32