KENON HLDGS LTD

Ticker: KEN CUSIP: Y46717107 Class: Foreign Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2022
Shares 84 Value ($000) $3 Avg Close $26.63 Range $21.95 - $31.23
Q2 2022
Shares 84 Value ($000) $3 Avg Close $27.83 Range $20.90 - $33.96
Q1 2022
Shares 84 Value ($000) $6 Avg Close $28.30 Range $22.50 - $36.16
Q4 2021
Shares 84 Value ($000) $4 Avg Close $20.01 Range $16.94 - $24.25
Q3 2021
Shares 84 Value ($000) $3 Avg Close $17.21 Range $14.02 - $20.28
Q2 2021
Shares 84 Value ($000) $3 Avg Close $15.46 Range $13.19 - $16.97
Q1 2021
Shares 84 Value ($000) $3 Avg Close $12.93 Range $11.56 - $13.77
Q4 2020
Shares 84 Value ($000) $2 Avg Close $10.54 Range $8.40 - $13.17
Q3 2020
Shares 84 Value ($000) $2 Avg Close $8.11 Range $6.91 - $8.98
Q1 2020
Shares 168 Value ($000) $2 Avg Close $7.01 Range $4.15 - $8.86
Q4 2019
Shares 168 Value ($000) $4 Avg Close $8.10 Range $6.88 - $8.89
Q3 2019
Shares 168 Value ($000) $3 Avg Close $7.61 Range $7.22 - $8.03
Q2 2019
Shares 168 Value ($000) $4 Avg Close $7.34 Range $6.59 - $8.03
Q1 2019
Shares 168 Value ($000) $3 Avg Close $6.86 Range $5.56 - $7.70
Q4 2018
Shares 168 Value ($000) $3 Avg Close $5.97 Range $5.06 - $6.88
Q3 2018
Shares 196 Value ($000) $3 Avg Close $5.83 Range $5.32 - $6.73
Q2 2018
Shares 196 Value ($000) $3 Avg Close $5.81 Range $5.50 - $6.63
Q1 2018
Shares 196 Value ($000) $3 Avg Close $3.42 Range $1.70 - $7.18
Q4 2017
Shares 532 Value ($000) $11 Avg Close $1.44 Range $1.23 - $1.70
Q3 2017
Shares 532 Value ($000) $9 Avg Close $1.14 Range $1.02 - $1.37
Q2 2017
Shares 532 Value ($000) $7 Avg Close $0.98 Range $0.87 - $1.25
Q1 2017
Shares 532 Value ($000) $6 Avg Close $0.91 Range $0.78 - $1.04
Q4 2016
Shares 532 Value ($000) $6 Avg Close $0.81 Range $0.69 - $0.92
Q3 2016
Shares 532 Value ($000) $6 Avg Close $0.86 Range $0.74 - $0.96
Q2 2016
Shares 532 Value ($000) $6 Avg Close $0.72 Range $0.56 - $0.87
Q1 2016
Shares 532 Value ($000) $4 Avg Close $0.66 Range $0.58 - $0.78
Q4 2015
Shares 1,212 Value ($000) $12 Avg Close $0.93 Range $0.75 - $1.15
Q3 2015
Shares 1,212 Value ($000) $16 Avg Close $1.25 Range $1.03 - $1.67
Q2 2015
Shares 1,212 Value ($000) $24 Avg Close $1.62 Range $1.51 - $1.74