KENON HLDGS LTD

Ticker: KEN CUSIP: Y46717107 Class: Foreign Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 35,783 Value ($000) $2,373 Avg Close $55.75 Range $44.30 - $67.57
Q3 2025
Shares 32,103 Value ($000) $1,450 Avg Close $45.00 Range $41.50 - $49.99
Q2 2025
Shares 29,587 Value ($000) $1,229 Avg Close $32.81 Range $26.02 - $41.65
Q1 2025
Shares 22,944 Value ($000) $734 Avg Close $27.69 Range $25.65 - $30.46
Q4 2024
Shares 18,651 Value ($000) $634 Avg Close $24.87 Range $22.44 - $29.60
Q3 2024
Shares 18,371 Value ($000) $513 Avg Close $21.72 Range $20.10 - $24.32
Q2 2024
Shares 13,168 Value ($000) $323 Avg Close $20.12 Range $16.35 - $22.56
Q1 2024
Shares 11,757 Value ($000) $313 Avg Close $17.90 Range $16.55 - $19.31
Q4 2023
Shares 13,190 Value ($000) $321 Avg Close $15.61 Range $12.67 - $18.32
Q3 2023
Shares 15,915 Value ($000) $361 Avg Close $17.49 Range $15.84 - $19.12
Q2 2023
Shares 16,216 Value ($000) $377 Avg Close $19.17 Range $16.55 - $22.02
Q1 2023
Shares 16,762 Value ($000) $493 Avg Close $19.60 Range $17.44 - $22.29
Q4 2022
Shares 15,335 Value ($000) $506 Avg Close $23.34 Range $20.66 - $26.61
Q3 2022
Shares 7,958 Value ($000) $272 Avg Close $26.63 Range $21.95 - $31.23
Q2 2022
Shares 17,597 Value ($000) $701 Avg Close $27.83 Range $20.90 - $33.96
Q1 2022
Shares 4,741 Value ($000) $322 Avg Close $28.30 Range $22.50 - $36.16