KENON HLDGS LTD

Ticker: KEN CUSIP: Y46717107 Class: Foreign Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2024
Shares 175 Value ($000) $5 Avg Close $21.72 Range $20.10 - $24.32
Q2 2023
Shares 417 Value ($000) $10 Avg Close $19.17 Range $16.55 - $22.02
Q1 2023
Shares 17 Value ($000) $0 Avg Close $19.60 Range $17.44 - $22.29
Q4 2022
Shares 117 Value ($000) $0 Avg Close $23.34 Range $20.66 - $26.61
Q3 2022
Shares 17 Value ($000) $1 Avg Close $26.63 Range $21.95 - $31.23
Q1 2022
Shares 1,107 Value ($000) $75 Avg Close $28.30 Range $22.50 - $36.16
Q4 2021
Shares 191 Value ($000) $10 Avg Close $20.01 Range $16.94 - $24.25
Q3 2021
Shares 96 Value ($000) $4 Avg Close $17.21 Range $14.02 - $20.28
Q3 2019
Shares 290 Value ($000) $6 Avg Close $7.61 Range $7.22 - $8.03
Q2 2019
Shares 560 Value ($000) $12 Avg Close $7.34 Range $6.59 - $8.03
Q1 2019
Shares 476 Value ($000) $9 Avg Close $6.86 Range $5.56 - $7.70
Q3 2017
Shares 200 Value ($000) $3 Avg Close $1.14 Range $1.02 - $1.37
Q1 2017
Shares 48 Value ($000) $1 Avg Close $0.91 Range $0.78 - $1.04
Q3 2016
Shares 1,332 Value ($000) $15 Avg Close $0.86 Range $0.74 - $0.96
Q2 2016
Shares 3,701 Value ($000) $38 Avg Close $0.72 Range $0.56 - $0.87
Q1 2016
Shares 703 Value ($000) $6 Avg Close $0.66 Range $0.58 - $0.78
Q4 2015
Shares 1,452 Value ($000) $15 Avg Close $0.93 Range $0.75 - $1.15
Q3 2015
Shares 300 Value ($000) $4 Avg Close $1.25 Range $1.03 - $1.67
Q1 2015
Shares 369 Value ($000) $7 Avg Close $1.40 Range $1.26 - $1.55