KENON HLDGS LTD

Ticker: KEN CUSIP: Y46717107 Class: Foreign Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2024
Shares 20,584 Value ($000) $700 Avg Close $24.87 Range $22.44 - $29.60
Q3 2024
Shares 20,471 Value ($000) $572 Avg Close $21.72 Range $20.10 - $24.32
Q2 2024
Shares 20,510 Value ($000) $504 Avg Close $20.12 Range $16.35 - $22.56
Q1 2024
Shares 21,573 Value ($000) $575 Avg Close $17.90 Range $16.55 - $19.31
Q4 2023
Shares 26,006 Value ($000) $633 Avg Close $15.61 Range $12.67 - $18.32
Q3 2023
Shares 27,709 Value ($000) $629 Avg Close $17.49 Range $15.84 - $19.12
Q2 2023
Shares 34,079 Value ($000) $792 Avg Close $19.17 Range $16.55 - $22.02
Q1 2023
Shares 35,868 Value ($000) $1,055 Avg Close $19.60 Range $17.44 - $22.29
Q4 2022
Shares 35,754 Value ($000) $1,180 Avg Close $23.34 Range $20.66 - $26.61
Q3 2022
Shares 36,041 Value ($000) $1,235 Avg Close $26.63 Range $21.95 - $31.23
Q2 2022
Shares 34,019 Value ($000) $1,355 Avg Close $27.83 Range $20.90 - $33.96