KENON HLDGS LTD

Ticker: KEN CUSIP: Y46717107 Class: Foreign Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 203,406 Value ($000) $13,418 Avg Close $55.75 Range $44.30 - $67.57
Q3 2025
Shares 148,723 Value ($000) $6,685 Avg Close $45.00 Range $41.50 - $49.99
Q2 2025
Shares 138,227 Value ($000) $5,710 Avg Close $32.81 Range $26.02 - $41.65
Q1 2025
Shares 195,964 Value ($000) $6,181 Avg Close $27.69 Range $25.65 - $30.46
Q4 2024
Shares 267,618 Value ($000) $8,972 Avg Close $24.87 Range $22.44 - $29.60
Q3 2024
Shares 251,941 Value ($000) $7,104 Avg Close $21.72 Range $20.10 - $24.32
Q2 2024
Shares 245,900 Value ($000) $6 Avg Close $20.12 Range $16.35 - $22.56
Q2 2023
Shares 65,162 Value ($000) $2 Avg Close $19.17 Range $16.55 - $22.02
Q4 2022
Shares 96,728 Value ($000) $3 Avg Close $23.34 Range $20.66 - $26.61
Q3 2022
Shares 142,896 Value ($000) $4,900 Avg Close $26.63 Range $21.95 - $31.23
Q2 2022
Shares 127,645 Value ($000) $5,112 Avg Close $27.83 Range $20.90 - $33.96
Q3 2021
Shares 5,859 Value ($000) $243 Avg Close $17.21 Range $14.02 - $20.28
Q4 2019
Shares 15,708 Value ($000) $336 Avg Close $8.10 Range $6.88 - $8.89
Q3 2019
Shares 97,862 Value ($000) $1,950 Avg Close $7.61 Range $7.22 - $8.03
Q2 2019
Shares 93,389 Value ($000) $1,980 Avg Close $7.34 Range $6.59 - $8.03
Q1 2019
Shares 58,454 Value ($000) $1,117 Avg Close $6.86 Range $5.56 - $7.70
Q4 2018
Shares 80,047 Value ($000) $1,200 Avg Close $5.97 Range $5.06 - $6.88
Q3 2018
Shares 91,940 Value ($000) $1,562 Avg Close $5.83 Range $5.32 - $6.73
Q2 2018
Shares 39,342 Value ($000) $597 Avg Close $5.81 Range $5.50 - $6.63