ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2025
Shares 208 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 494,236 Value ($000) $4,230 Avg Close — Range —
Q2 2017
Shares 501,625 Value ($000) $4,499 Avg Close — Range —
Q1 2017
Shares 504,550 Value ($000) $4,338 Avg Close — Range —
Q4 2016
Shares 607,120 Value ($000) $4,546 Avg Close — Range —
Q3 2016
Shares 607,120 Value ($000) $4,533 Avg Close — Range —
Q2 2016
Shares 612,860 Value ($000) $4,398 Avg Close — Range —
Q1 2016
Shares 612,860 Value ($000) $4,387 Avg Close — Range —
Q4 2015
Shares 395,490 Value ($000) $3,096 Avg Close — Range —
Q3 2015
Shares 393,750 Value ($000) $3,298 Avg Close — Range —
Q2 2015
Shares 424,570 Value ($000) $4,423 Avg Close — Range —
Q1 2015
Shares 404,000 Value ($000) $4,184 Avg Close — Range —
Q4 2014
Shares 404,000 Value ($000) $4,664 Avg Close — Range —
Q3 2014
Shares 80,800 Value ($000) $3,965 Avg Close — Range —
Q2 2014
Shares 86,000 Value ($000) $4,290 Avg Close — Range —
Q1 2014
Shares 108,500 Value ($000) $4,751 Avg Close — Range —
Q4 2013
Shares 108,500 Value ($000) $4,032 Avg Close — Range —
Q3 2013
Shares 104,050 Value ($000) $3,171 Avg Close — Range —
Q2 2013
Shares 104,050 Value ($000) $3,978 Avg Close — Range —