KENON HLDGS LTD

Ticker: KEN CUSIP: Y46717107 Class: Foreign Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 43,977 Value ($000) $2,916 Avg Close $55.75 Range $44.30 - $67.57
Q3 2025
Shares 42,467 Value ($000) $1,918 Avg Close $45.00 Range $41.50 - $49.99
Q2 2025
Shares 6,894 Value ($000) $286 Avg Close $32.81 Range $26.02 - $41.65
Q1 2025
Shares 82,473 Value ($000) $2,637 Avg Close $27.69 Range $25.65 - $30.46
Q4 2024
Shares 78,125 Value ($000) $2,656 Avg Close $24.87 Range $22.44 - $29.60
Q3 2024
Shares 89,297 Value ($000) $2,493 Avg Close $21.72 Range $20.10 - $24.32
Q2 2024
Shares 32,237 Value ($000) $791 Avg Close $20.12 Range $16.35 - $22.56
Q1 2024
Shares 33,124 Value ($000) $883 Avg Close $17.90 Range $16.55 - $19.31
Q4 2023
Shares 24,171 Value ($000) $588 Avg Close $15.61 Range $12.67 - $18.32
Q3 2023
Shares 29,728 Value ($000) $675 Avg Close $17.49 Range $15.84 - $19.12
Q2 2023
Shares 34,132 Value ($000) $793 Avg Close $19.17 Range $16.55 - $22.02
Q1 2023
Shares 65,407 Value ($000) $1,923 Avg Close $19.60 Range $17.44 - $22.29
Q4 2022
Shares 101,435 Value ($000) $3,347 Avg Close $23.34 Range $20.66 - $26.61
Q3 2022
Shares 141,418 Value ($000) $4,847 Avg Close $26.63 Range $21.95 - $31.23
Q2 2022
Shares 105,572 Value ($000) $4,206 Avg Close $27.83 Range $20.90 - $33.96
Q1 2022
Shares 33,996 Value ($000) $2,309 Avg Close $28.30 Range $22.50 - $36.16
Q4 2021
Shares 75,379 Value ($000) $3,958 Avg Close $20.01 Range $16.94 - $24.25
Q3 2021
Shares 14,241 Value ($000) $590 Avg Close $17.21 Range $14.02 - $20.28
Q2 2021
Shares 17,349 Value ($000) $599 Avg Close $15.46 Range $13.19 - $16.97
Q1 2021
Shares 5,605 Value ($000) $171 Avg Close $12.93 Range $11.56 - $13.77
Q4 2020
Shares 4,446 Value ($000) $134 Avg Close $10.54 Range $8.40 - $13.17
Q3 2020
Shares 987 Value ($000) $23 Avg Close $8.11 Range $6.91 - $8.98
Q2 2020
Shares 1,193 Value ($000) $23 Avg Close $7.55 Range $5.37 - $8.80
Q1 2020
Shares 2,138 Value ($000) $30 Avg Close $7.01 Range $4.15 - $8.86
Q4 2019
Shares 1,754 Value ($000) $37 Avg Close $8.10 Range $6.88 - $8.89
Q3 2019
Shares 1,492 Value ($000) $30 Avg Close $7.61 Range $7.22 - $8.03
Q2 2019
Shares 2,331 Value ($000) $50 Avg Close $7.34 Range $6.59 - $8.03
Q4 2018
Shares 1,899 Value ($000) $28 Avg Close $5.97 Range $5.06 - $6.88
Q3 2018
Shares 7,394 Value ($000) $128 Avg Close $5.83 Range $5.32 - $6.73
Q2 2018
Shares 1,251 Value ($000) $19 Avg Close $5.81 Range $5.50 - $6.63
Q1 2018
Shares 22,433 Value ($000) $365 Avg Close $3.42 Range $1.70 - $7.18
Q4 2017
Shares 353 Value ($000) $8 Avg Close $1.44 Range $1.23 - $1.70
Q3 2017
Shares 4,862 Value ($000) $77 Avg Close $1.14 Range $1.02 - $1.37
Q2 2017
Shares 324 Value ($000) $4 Avg Close $0.98 Range $0.87 - $1.25
Q4 2016
Shares 1,151 Value ($000) $13 Avg Close $0.81 Range $0.69 - $0.92
Q3 2016
Shares 1,447 Value ($000) $16 Avg Close $0.86 Range $0.74 - $0.96
Q2 2016
Shares 2,626 Value ($000) $27 Avg Close $0.72 Range $0.56 - $0.87
Q1 2016
Shares 109 Value ($000) $1 Avg Close $0.66 Range $0.58 - $0.78
Q4 2015
Shares 132 Value ($000) $1 Avg Close $0.93 Range $0.75 - $1.15
Q3 2015
Shares 16,456 Value ($000) $210 Avg Close $1.25 Range $1.03 - $1.67
Q2 2015
Shares 15,302 Value ($000) $305 Avg Close $1.62 Range $1.51 - $1.74
Q1 2015
Shares 5,389 Value ($000) $103 Avg Close $1.40 Range $1.26 - $1.55