KENON HLDGS LTD

Ticker: KEN CUSIP: Y46717107 Class: Foreign Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 31,250 Value ($000) $2,059 Avg Close $55.75 Range $44.30 - $67.57
Q3 2025
Shares 56,761 Value ($000) $2,548 Avg Close $45.00 Range $41.50 - $49.99
Q2 2025
Shares 63,875 Value ($000) $2,635 Avg Close $32.81 Range $26.02 - $41.65
Q1 2025
Shares 75,653 Value ($000) $2,379 Avg Close $27.69 Range $25.65 - $30.46
Q4 2024
Shares 68,830 Value ($000) $2,299 Avg Close $24.87 Range $22.44 - $29.60
Q3 2024
Shares 39,157 Value ($000) $1,105 Avg Close $21.72 Range $20.10 - $24.32
Q2 2024
Shares 28,729 Value ($000) $718 Avg Close $20.12 Range $16.35 - $22.56
Q1 2024
Shares 112,056 Value ($000) $2,947 Avg Close $17.90 Range $16.55 - $19.31
Q4 2023
Shares 144,527 Value ($000) $3,518 Avg Close $15.61 Range $12.67 - $18.32
Q3 2023
Shares 93,510 Value ($000) $2,123 Avg Close $17.49 Range $15.84 - $19.12
Q2 2023
Shares 81,357 Value ($000) $1,890 Avg Close $19.17 Range $16.55 - $22.02
Q1 2023
Shares 50,789 Value ($000) $1,493 Avg Close $19.60 Range $17.44 - $22.29
Q4 2022
Shares 24,927 Value ($000) $823 Avg Close $23.34 Range $20.66 - $26.61
Q3 2022
Shares 364 Value ($000) $12 Avg Close $26.63 Range $21.95 - $31.23
Q2 2022
Shares 6,606 Value ($000) $263 Avg Close $27.83 Range $20.90 - $33.96
Q1 2022
Shares 3,691 Value ($000) $250 Avg Close $28.30 Range $22.50 - $36.16
Q4 2021
Shares 2,862 Value ($000) $150 Avg Close $20.01 Range $16.94 - $24.25
Q3 2021
Shares 7,500 Value ($000) $311 Avg Close $17.21 Range $14.02 - $20.28
Q1 2021
Shares 1,144 Value ($000) $35 Avg Close $12.93 Range $11.56 - $13.77
Q2 2020
Shares 4,003 Value ($000) $77 Avg Close $7.55 Range $5.37 - $8.80
Q4 2019
Shares 3,118 Value ($000) $66 Avg Close $8.10 Range $6.88 - $8.89
Q2 2019
Shares 3,935 Value ($000) $85 Avg Close $7.34 Range $6.59 - $8.03
Q4 2018
Shares 12 Value ($000) $0 Avg Close $5.97 Range $5.06 - $6.88
Q3 2018
Shares 12 Value ($000) $0 Avg Close $5.83 Range $5.32 - $6.73
Q4 2017
Shares 150 Value ($000) $3 Avg Close $1.44 Range $1.23 - $1.70
Q3 2017
Shares 172,772 Value ($000) $2,808 Avg Close $1.14 Range $1.02 - $1.37
Q2 2017
Shares 177,298 Value ($000) $2,492 Avg Close $0.98 Range $0.87 - $1.25
Q1 2017
Shares 182,240 Value ($000) $2,069 Avg Close $0.91 Range $0.78 - $1.04
Q4 2016
Shares 240 Value ($000) $3 Avg Close $0.81 Range $0.69 - $0.92
Q3 2016
Shares 239 Value ($000) $3 Avg Close $0.86 Range $0.74 - $0.96
Q2 2016
Shares 50,426 Value ($000) $515 Avg Close $0.72 Range $0.56 - $0.87
Q1 2016
Shares 754 Value ($000) $6 Avg Close $0.66 Range $0.58 - $0.78
Q4 2015
Shares 3,584 Value ($000) $36 Avg Close $0.93 Range $0.75 - $1.15
Q3 2015
Shares 14,953 Value ($000) $194 Avg Close $1.25 Range $1.03 - $1.67
Q2 2015
Shares 39,895 Value ($000) $803 Avg Close $1.62 Range $1.51 - $1.74
Q1 2015
Shares 45,033 Value ($000) $856 Avg Close $1.40 Range $1.26 - $1.55