ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2025
Shares 370,452 Value ($000) $11,039 Avg Close Range
Q3 2025
Shares 370,374 Value ($000) $11,196 Avg Close Range
Q2 2025
Shares 373,174 Value ($000) $12,554 Avg Close Range
Q1 2025
Shares 369,464 Value ($000) $11,646 Avg Close Range
Q4 2024
Shares 369,641 Value ($000) $11,037 Avg Close Range
Q3 2024
Shares 375,716 Value ($000) $11,215 Avg Close Range
Q2 2024
Shares 374,893 Value ($000) $10,801 Avg Close Range
Q1 2024
Shares 372,921 Value ($000) $9,849 Avg Close Range
Q4 2023
Shares 374,374 Value ($000) $8,925 Avg Close Range
Q3 2023
Shares 354,848 Value ($000) $8,204 Avg Close Range
Q2 2023
Shares 363,077 Value ($000) $8,380 Avg Close Range
Q1 2023
Shares 364,180 Value ($000) $7,859 Avg Close Range
Q4 2022
Shares 367,778 Value ($000) $8,051 Avg Close Range
Q3 2022
Shares 379,028 Value ($000) $7,948 Avg Close Range
Q2 2022
Shares 374,266 Value ($000) $6,639 Avg Close Range
Q1 2022
Shares 409,863 Value ($000) $7,763 Avg Close Range
Q4 2021
Shares 412,295 Value ($000) $8,159 Avg Close Range
Q3 2021
Shares 407,182 Value ($000) $7,684 Avg Close Range
Q2 2021
Shares 421,114 Value ($000) $7,201 Avg Close Range
Q1 2021
Shares 434,507 Value ($000) $6,965 Avg Close Range
Q4 2020
Shares 436,286 Value ($000) $6,483 Avg Close Range
Q3 2020
Shares 440,058 Value ($000) $4,326 Avg Close Range
Q2 2020
Shares 461,899 Value ($000) $4,291 Avg Close Range
Q1 2020
Shares 478,266 Value ($000) $4,065 Avg Close Range
Q4 2019
Shares 445,863 Value ($000) $6,728 Avg Close Range
Q3 2019
Shares 443,031 Value ($000) $5,396 Avg Close Range
Q2 2019
Shares 441,809 Value ($000) $5,562 Avg Close Range
Q1 2019
Shares 438,649 Value ($000) $5,026 Avg Close Range
Q4 2018
Shares 486,776 Value ($000) $5,008 Avg Close Range
Q3 2018
Shares 490,126 Value ($000) $4,161 Avg Close Range
Q2 2018
Shares 488,114 Value ($000) $3,919 Avg Close Range
Q1 2018
Shares 491,101 Value ($000) $4,346 Avg Close Range
Q4 2017
Shares 479,617 Value ($000) $4,666 Avg Close Range
Q3 2017
Shares 286,767 Value ($000) $2,454 Avg Close Range
Q2 2017
Shares 260,631 Value ($000) $2,337 Avg Close Range
Q1 2017
Shares 262,645 Value ($000) $2,258 Avg Close Range