KENON HLDGS LTD

Ticker: KEN CUSIP: Y46717107 Class: Foreign Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 41,293 Value ($000) $2,723 Avg Close $55.75 Range $44.30 - $67.57
Q3 2025
Shares 35,092 Value ($000) $1,574 Avg Close $45.00 Range $41.50 - $49.99
Q2 2025
Shares 35,092 Value ($000) $1,444 Avg Close $32.81 Range $26.02 - $41.65
Q1 2025
Shares 41,138 Value ($000) $1,294 Avg Close $27.69 Range $25.65 - $30.46
Q4 2024
Shares 42,241 Value ($000) $1,407 Avg Close $24.87 Range $22.44 - $29.60
Q3 2024
Shares 42,241 Value ($000) $1,195 Avg Close $21.72 Range $20.10 - $24.32
Q2 2024
Shares 42,241 Value ($000) $1,054 Avg Close $20.12 Range $16.35 - $22.56
Q1 2024
Shares 42,241 Value ($000) $1,107 Avg Close $17.90 Range $16.55 - $19.31
Q4 2023
Shares 42,241 Value ($000) $1,023 Avg Close $15.61 Range $12.67 - $18.32
Q3 2023
Shares 47,750 Value ($000) $1,101 Avg Close $17.49 Range $15.84 - $19.12
Q2 2023
Shares 47,750 Value ($000) $1,113 Avg Close $19.17 Range $16.55 - $22.02
Q1 2023
Shares 41,014 Value ($000) $1,202 Avg Close $19.60 Range $17.44 - $22.29
Q4 2022
Shares 45,156 Value ($000) $1,495 Avg Close $23.34 Range $20.66 - $26.61
Q3 2022
Shares 45,156 Value ($000) $1,546 Avg Close $26.63 Range $21.95 - $31.23
Q2 2022
Shares 44,771 Value ($000) $1,788 Avg Close $27.83 Range $20.90 - $33.96
Q1 2022
Shares 57,657 Value ($000) $3,826 Avg Close $28.30 Range $22.50 - $36.16
Q4 2021
Shares 53,611 Value ($000) $2,732 Avg Close $20.01 Range $16.94 - $24.25
Q3 2021
Shares 53,611 Value ($000) $2,220 Avg Close $17.21 Range $14.02 - $20.28
Q2 2021
Shares 53,611 Value ($000) $1,849 Avg Close $15.46 Range $13.19 - $16.97
Q1 2021
Shares 55,574 Value ($000) $1,688 Avg Close $12.93 Range $11.56 - $13.77
Q4 2020
Shares 54,625 Value ($000) $1,604 Avg Close $10.54 Range $8.40 - $13.17
Q3 2020
Shares 54,625 Value ($000) $1,234 Avg Close $8.11 Range $6.91 - $8.98
Q2 2020
Shares 54,625 Value ($000) $1,075 Avg Close $7.55 Range $5.37 - $8.80
Q1 2020
Shares 41,763 Value ($000) $612 Avg Close $7.01 Range $4.15 - $8.86
Q4 2019
Shares 45,182 Value ($000) $964 Avg Close $8.10 Range $6.88 - $8.89
Q3 2019
Shares 40,061 Value ($000) $798 Avg Close $7.61 Range $7.22 - $8.03
Q2 2019
Shares 40,061 Value ($000) $848 Avg Close $7.34 Range $6.59 - $8.03
Q1 2019
Shares 28,357 Value ($000) $542 Avg Close $6.86 Range $5.56 - $7.70
Q4 2018
Shares 28,357 Value ($000) $424 Avg Close $5.97 Range $5.06 - $6.88
Q3 2018
Shares 28,357 Value ($000) $482 Avg Close $5.83 Range $5.32 - $6.73
Q2 2018
Shares 28,357 Value ($000) $430 Avg Close $5.81 Range $5.50 - $6.63
Q1 2018
Shares 28,357 Value ($000) $459 Avg Close $3.42 Range $1.70 - $7.18
Q4 2017
Shares 28,357 Value ($000) $606 Avg Close $1.44 Range $1.23 - $1.70
Q3 2017
Shares 28,357 Value ($000) $462 Avg Close $1.14 Range $1.02 - $1.37
Q2 2017
Shares 28,357 Value ($000) $382 Avg Close $0.98 Range $0.87 - $1.25
Q1 2017
Shares 28,357 Value ($000) $327 Avg Close $0.91 Range $0.78 - $1.04
Q4 2016
Shares 32,711 Value ($000) $385 Avg Close $0.81 Range $0.69 - $0.92
Q3 2016
Shares 32,711 Value ($000) $374 Avg Close $0.86 Range $0.74 - $0.96
Q2 2016
Shares 32,711 Value ($000) $338 Avg Close $0.72 Range $0.56 - $0.87
Q1 2016
Shares 39,585 Value ($000) $305 Avg Close $0.66 Range $0.58 - $0.78
Q4 2015
Shares 26,701 Value ($000) $270 Avg Close $0.93 Range $0.75 - $1.15
Q3 2015
Shares 19,701 Value ($000) $258 Avg Close $1.25 Range $1.03 - $1.67
Q2 2015
Shares 17,238 Value ($000) $345 Avg Close $1.62 Range $1.51 - $1.74
Q1 2015
Shares 17,238 Value ($000) $334 Avg Close $1.40 Range $1.26 - $1.55