KENON HLDGS LTD

Ticker: KEN CUSIP: Y46717107 Class: Foreign Stock

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 490 Value ($000) $32 Avg Close $55.75 Range $44.30 - $67.57
Q3 2025
Shares 1,052 Value ($000) $48 Avg Close $45.00 Range $41.50 - $49.99
Q2 2025
Shares 911 Value ($000) $38 Avg Close $32.81 Range $26.02 - $41.65
Q1 2025
Shares 911 Value ($000) $29 Avg Close $27.69 Range $25.65 - $30.46
Q4 2024
Shares 911 Value ($000) $31 Avg Close $24.87 Range $22.44 - $29.60
Q3 2024
Shares 911 Value ($000) $25 Avg Close $21.72 Range $20.10 - $24.32
Q2 2024
Shares 911 Value ($000) $22 Avg Close $20.12 Range $16.35 - $22.56
Q1 2024
Shares 911 Value ($000) $24 Avg Close $17.90 Range $16.55 - $19.31
Q4 2022
Shares 403 Value ($000) $13 Avg Close $23.34 Range $20.66 - $26.61
Q3 2022
Shares 419 Value ($000) $14 Avg Close $26.63 Range $21.95 - $31.23
Q2 2022
Shares 241 Value ($000) $10 Avg Close $27.83 Range $20.90 - $33.96
Q1 2022
Shares 241 Value ($000) $16 Avg Close $28.30 Range $22.50 - $36.16
Q4 2021
Shares 166 Value ($000) $9 Avg Close $20.01 Range $16.94 - $24.25
Q3 2021
Shares 191 Value ($000) $8 Avg Close $17.21 Range $14.02 - $20.28
Q4 2019
Shares 196 Value ($000) $4 Avg Close $8.10 Range $6.88 - $8.89
Q3 2019
Shares 4,200 Value ($000) $83 Avg Close $7.61 Range $7.22 - $8.03
Q2 2019
Shares 4,200 Value ($000) $90 Avg Close $7.34 Range $6.59 - $8.03
Q1 2019
Shares 4,000 Value ($000) $77 Avg Close $6.86 Range $5.56 - $7.70
Q4 2018
Shares 2,700 Value ($000) $39 Avg Close $5.97 Range $5.06 - $6.88
Q3 2018
Shares 2,800 Value ($000) $48 Avg Close $5.83 Range $5.32 - $6.73
Q2 2018
Shares 3,922 Value ($000) $58 Avg Close $5.81 Range $5.50 - $6.63
Q1 2018
Shares 3,714 Value ($000) $59 Avg Close $3.42 Range $1.70 - $7.18
Q4 2017
Shares 1,188 Value ($000) $25 Avg Close $1.44 Range $1.23 - $1.70
Q3 2017
Shares 789 Value ($000) $12 Avg Close $1.14 Range $1.02 - $1.37
Q2 2017
Shares 326 Value ($000) $4 Avg Close $0.98 Range $0.87 - $1.25
Q1 2017
Shares 395 Value ($000) $4 Avg Close $0.91 Range $0.78 - $1.04
Q4 2016
Shares 417 Value ($000) $4 Avg Close $0.81 Range $0.69 - $0.92
Q3 2016
Shares 1,450 Value ($000) $16 Avg Close $0.86 Range $0.74 - $0.96
Q2 2016
Shares 1,545 Value ($000) $15 Avg Close $0.72 Range $0.56 - $0.87
Q1 2016
Shares 3,117 Value ($000) $24 Avg Close $0.66 Range $0.58 - $0.78
Q4 2015
Shares 4,174 Value ($000) $41 Avg Close $0.93 Range $0.75 - $1.15
Q3 2015
Shares 4,031 Value ($000) $51 Avg Close $1.25 Range $1.03 - $1.67
Q2 2015
Shares 5,909 Value ($000) $117 Avg Close $1.62 Range $1.51 - $1.74
Q1 2015
Shares 7,744 Value ($000) $147 Avg Close $1.40 Range $1.26 - $1.55