KENON HLDGS LTD

Ticker: KEN CUSIP: Y46717107 Class: Foreign Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,157 Value ($000) $77 Avg Close $55.75 Range $44.30 - $67.57
Q3 2025
Shares 1,142 Value ($000) $52 Avg Close $45.00 Range $41.50 - $49.99
Q2 2025
Shares 370 Value ($000) $15 Avg Close $32.81 Range $26.02 - $41.65
Q1 2025
Shares 370 Value ($000) $12 Avg Close $27.69 Range $25.65 - $30.46
Q4 2024
Shares 370 Value ($000) $13 Avg Close $24.87 Range $22.44 - $29.60
Q3 2024
Shares 100 Value ($000) $3 Avg Close $21.72 Range $20.10 - $24.32
Q2 2024
Shares 200 Value ($000) $5 Avg Close $20.12 Range $16.35 - $22.56
Q1 2024
Shares 100 Value ($000) $3 Avg Close $17.90 Range $16.55 - $19.31
Q4 2023
Shares 100 Value ($000) $2 Avg Close $15.61 Range $12.67 - $18.32
Q3 2023
Shares 100 Value ($000) $2 Avg Close $17.49 Range $15.84 - $19.12
Q2 2023
Shares 100 Value ($000) $2 Avg Close $19.17 Range $16.55 - $22.02
Q1 2023
Shares 100 Value ($000) $3 Avg Close $19.60 Range $17.44 - $22.29
Q4 2022
Shares 100 Value ($000) $3 Avg Close $23.34 Range $20.66 - $26.61
Q3 2022
Shares 100 Value ($000) $3 Avg Close $26.63 Range $21.95 - $31.23
Q2 2022
Shares 100 Value ($000) $4 Avg Close $27.83 Range $20.90 - $33.96
Q1 2022
Shares 101 Value ($000) $7 Avg Close $28.30 Range $22.50 - $36.16
Q4 2021
Shares 100 Value ($000) $5 Avg Close $20.01 Range $16.94 - $24.25
Q3 2021
Shares 100 Value ($000) $4 Avg Close $17.21 Range $14.02 - $20.28
Q2 2021
Shares 1 Value ($000) $0 Avg Close $15.46 Range $13.19 - $16.97