ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 8,084 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 30,762 Value ($000) $930 Avg Close — Range —
Q2 2025
Shares 148,144 Value ($000) $4,984 Avg Close — Range —
Q1 2025
Shares 35,952 Value ($000) $1,133 Avg Close — Range —
Q4 2024
Shares 69,928 Value ($000) $2,088 Avg Close — Range —
Q3 2024
Shares 82,216 Value ($000) $2,454 Avg Close — Range —
Q2 2024
Shares 56,191 Value ($000) $1,619 Avg Close — Range —
Q1 2022
Shares 857,757 Value ($000) $16,245,918 Avg Close — Range —
Q4 2021
Shares 864,357 Value ($000) $17,105,625 Avg Close — Range —
Q3 2021
Shares 49,634 Value ($000) $936,594 Avg Close — Range —
Q2 2021
Shares 49,634 Value ($000) $848,741 Avg Close — Range —
Q4 2019
Shares 296,574 Value ($000) $4,475,302 Avg Close — Range —
Q3 2019
Shares 298,007 Value ($000) $3,629,725 Avg Close — Range —
Q2 2019
Shares 320,457 Value ($000) $4,034,554 Avg Close — Range —
Q1 2019
Shares 329,358 Value ($000) $3,774,443 Avg Close — Range —
Q4 2018
Shares 576,739 Value ($000) $5,934,646 Avg Close — Range —
Q3 2018
Shares 4,704,746 Value ($000) $39,943,295 Avg Close — Range —
Q2 2018
Shares 4,487,431 Value ($000) $36,034,073 Avg Close — Range —
Q1 2018
Shares 5,074,978 Value ($000) $44,913,563 Avg Close — Range —
Q4 2017
Shares 3,459,501 Value ($000) $33,660,947 Avg Close — Range —
Q3 2017
Shares 3,168,863 Value ($000) $27,125,467 Avg Close — Range —
Q2 2017
Shares 2,284,824 Value ($000) $20,494,874 Avg Close — Range —
Q1 2017
Shares 1,942,270 Value ($000) $16,703,522 Avg Close — Range —
Q4 2016
Shares 1,499,839 Value ($000) $11,234 Avg Close — Range —
Q3 2016
Shares 5,587,312 Value ($000) $41,738 Avg Close — Range —
Q2 2016
Shares 20,387,226 Value ($000) $146,380 Avg Close — Range —
Q1 2016
Shares 19,018,344 Value ($000) $136,171 Avg Close — Range —
Q4 2015
Shares 14,119,435 Value ($000) $110,556 Avg Close — Range —
Q3 2015
Shares 13,235,115 Value ($000) $110,910 Avg Close — Range —
Q2 2015
Shares 13,126,239 Value ($000) $136,776 Avg Close — Range —
Q1 2015
Shares 6,127,225 Value ($000) $63,478 Avg Close — Range —
Q4 2014
Shares 9,410,675 Value ($000) $108,693 Avg Close — Range —
Q3 2014
Shares 1,924,135 Value ($000) $94,476 Avg Close — Range —
Q2 2014
Shares 1,440,292 Value ($000) $71,872 Avg Close — Range —
Q1 2014
Shares 850,576 Value ($000) $37,255 Avg Close — Range —
Q4 2013
Shares 14,500 Value ($000) $539 Avg Close — Range —
Q3 2013
Shares 112,100 Value ($000) $3,417 Avg Close — Range —
Q2 2013
Shares 1,344,870 Value ($000) $51,442 Avg Close — Range —