KENON HLDGS LTD

Ticker: KEN CUSIP: Y46717107 Class: Foreign Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2024
Shares 777 Value ($000) $0 Avg Close $17.90 Range $16.55 - $19.31
Q4 2023
Shares 1,701 Value ($000) $0 Avg Close $15.61 Range $12.67 - $18.32
Q3 2023
Shares 3,720 Value ($000) $0 Avg Close $17.49 Range $15.84 - $19.12
Q2 2023
Shares 12,088 Value ($000) $0 Avg Close $19.17 Range $16.55 - $22.02
Q1 2023
Shares 19,165 Value ($000) $1 Avg Close $19.60 Range $17.44 - $22.29
Q4 2022
Shares 17,411 Value ($000) $1 Avg Close $23.34 Range $20.66 - $26.61
Q3 2022
Shares 16,361 Value ($000) $552 Avg Close $26.63 Range $21.95 - $31.23
Q2 2022
Shares 17,998 Value ($000) $717 Avg Close $27.83 Range $20.90 - $33.96
Q1 2022
Shares 3,568 Value ($000) $241 Avg Close $28.30 Range $22.50 - $36.16