KENON HLDGS LTD

Ticker: KEN CUSIP: Y46717107 Class: Foreign Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2025
Shares 91 Value ($000) $286 Avg Close $27.69 Range $25.65 - $30.46
Q1 2021
Shares 261 Value ($000) $8 Avg Close $12.93 Range $11.56 - $13.77
Q4 2020
Shares 261 Value ($000) $8 Avg Close $10.54 Range $8.40 - $13.17
Q3 2020
Shares 261 Value ($000) $6 Avg Close $8.11 Range $6.91 - $8.98
Q2 2020
Shares 261 Value ($000) $5 Avg Close $7.55 Range $5.37 - $8.80
Q1 2020
Shares 261 Value ($000) $4 Avg Close $7.01 Range $4.15 - $8.86
Q4 2019
Shares 2,549 Value ($000) $54 Avg Close $8.10 Range $6.88 - $8.89
Q3 2019
Shares 2,549 Value ($000) $51 Avg Close $7.61 Range $7.22 - $8.03