ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2025
Shares 367,948 Value ($000) $10,965 Avg Close — Range —
Q3 2025
Shares 339,429 Value ($000) $10,261 Avg Close — Range —
Q2 2025
Shares 305,100 Value ($000) $10,264 Avg Close — Range —
Q1 2025
Shares 286,477 Value ($000) $9,030 Avg Close — Range —
Q4 2024
Shares 289,819 Value ($000) $8,654 Avg Close — Range —
Q3 2024
Shares 293,109 Value ($000) $8,749 Avg Close — Range —
Q2 2024
Shares 294,952 Value ($000) $8,498 Avg Close — Range —
Q1 2024
Shares 295,592 Value ($000) $7,807 Avg Close — Range —
Q4 2023
Shares 295,592 Value ($000) $7,047 Avg Close — Range —
Q3 2023
Shares 295,557 Value ($000) $6,833 Avg Close — Range —
Q2 2023
Shares 295,557 Value ($000) $6,821 Avg Close — Range —
Q1 2023
Shares 295,557 Value ($000) $6,378 Avg Close — Range —
Q4 2022
Shares 323,057 Value ($000) $7,072 Avg Close — Range —
Q3 2022
Shares 350,957 Value ($000) $7,360 Avg Close — Range —
Q2 2022
Shares 377,157 Value ($000) $6,691 Avg Close — Range —
Q1 2022
Shares 367,057 Value ($000) $6,952 Avg Close — Range —
Q4 2021
Shares 420,057 Value ($000) $8,313 Avg Close — Range —
Q3 2021
Shares 398,957 Value ($000) $7,528 Avg Close — Range —
Q2 2021
Shares 369,957 Value ($000) $6,326 Avg Close — Range —
Q1 2021
Shares 317,957 Value ($000) $5,097 Avg Close — Range —
Q4 2020
Shares 353,157 Value ($000) $5,248 Avg Close — Range —
Q3 2020
Shares 346,857 Value ($000) $3,410 Avg Close — Range —
Q2 2020
Shares 346,857 Value ($000) $3,222 Avg Close — Range —
Q1 2020
Shares 384,057 Value ($000) $3,264 Avg Close — Range —
Q4 2019
Shares 350,757 Value ($000) $5,293 Avg Close — Range —
Q3 2019
Shares 805,781 Value ($000) $9,814 Avg Close — Range —
Q2 2019
Shares 805,781 Value ($000) $10,145 Avg Close — Range —
Q1 2019
Shares 805,781 Value ($000) $9,234 Avg Close — Range —
Q4 2018
Shares 967,601 Value ($000) $9,957 Avg Close — Range —
Q3 2018
Shares 904,601 Value ($000) $7,680 Avg Close — Range —
Q2 2018
Shares 741,381 Value ($000) $5,953 Avg Close — Range —
Q1 2018
Shares 438,731 Value ($000) $3,883 Avg Close — Range —
Q4 2017
Shares 327,526 Value ($000) $3,187 Avg Close — Range —
Q3 2017
Shares 330,346 Value ($000) $2,828 Avg Close — Range —
Q2 2017
Shares 382,729 Value ($000) $3,433 Avg Close — Range —
Q1 2017
Shares 488,890 Value ($000) $4,204 Avg Close — Range —
Q3 2016
Shares 928,010 Value ($000) $6,932 Avg Close — Range —
Q2 2016
Shares 986,120 Value ($000) $7,080 Avg Close — Range —
Q1 2016
Shares 946,410 Value ($000) $6,776 Avg Close — Range —
Q4 2015
Shares 932,010 Value ($000) $7,298 Avg Close — Range —
Q3 2015
Shares 780,220 Value ($000) $6,538 Avg Close — Range —
Q2 2015
Shares 535,275 Value ($000) $5,578 Avg Close — Range —
Q1 2015
Shares 120,920 Value ($000) $1,253 Avg Close — Range —
Q4 2014
Shares 114,580 Value ($000) $1,323 Avg Close — Range —
Q3 2014
Shares 20,000 Value ($000) $982 Avg Close — Range —
Q2 2014
Shares 9,900 Value ($000) $494 Avg Close — Range —
Q1 2014
Shares 91,010 Value ($000) $3,986 Avg Close — Range —
Q4 2013
Shares 97,320 Value ($000) $3,617 Avg Close — Range —
Q3 2013
Shares 105,420 Value ($000) $3,213 Avg Close — Range —
Q2 2013
Shares 5,440 Value ($000) $208 Avg Close — Range —