ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q4 2020
Shares 140,681 Value ($000) $2,090 Avg Close — Range —
Q3 2020
Shares 140,681 Value ($000) $1,383 Avg Close — Range —
Q2 2020
Shares 93,897 Value ($000) $872 Avg Close — Range —
Q1 2020
Shares 49,993 Value ($000) $425 Avg Close — Range —
Q4 2019
Shares 71,612 Value ($000) $1,080 Avg Close — Range —
Q3 2019
Shares 103,615 Value ($000) $1,262 Avg Close — Range —
Q2 2019
Shares 153,221 Value ($000) $1,929 Avg Close — Range —
Q1 2019
Shares 174,568 Value ($000) $2,000 Avg Close — Range —
Q4 2018
Shares 4,172,232 Value ($000) $42,932 Avg Close — Range —
Q3 2018
Shares 6,607,130 Value ($000) $56,094 Avg Close — Range —
Q2 2018
Shares 5,944,890 Value ($000) $47,737 Avg Close — Range —
Q1 2018
Shares 5,938,427 Value ($000) $52,555 Avg Close — Range —
Q4 2017
Shares 12,061,026 Value ($000) $117,354 Avg Close — Range —
Q3 2017
Shares 9,910,874 Value ($000) $84,837 Avg Close — Range —
Q2 2017
Shares 12,051,734 Value ($000) $108,104 Avg Close — Range —
Q1 2017
Shares 11,973,863 Value ($000) $102,975 Avg Close — Range —
Q4 2016
Shares 11,060,657 Value ($000) $82,844 Avg Close — Range —
Q3 2016
Shares 11,528,403 Value ($000) $86,118 Avg Close — Range —
Q2 2016
Shares 13,588,638 Value ($000) $97,567 Avg Close — Range —
Q1 2016
Shares 14,219,933 Value ($000) $101,814 Avg Close — Range —
Q4 2015
Shares 11,021,815 Value ($000) $86,301 Avg Close — Range —
Q3 2015
Shares 11,113,121 Value ($000) $93,128 Avg Close — Range —
Q2 2015
Shares 11,369,385 Value ($000) $118,469 Avg Close — Range —
Q1 2015
Shares 101,735 Value ($000) $1,054 Avg Close — Range —
Q4 2014
Shares 55,815 Value ($000) $645 Avg Close — Range —
Q3 2014
Shares 11,163 Value ($000) $548 Avg Close — Range —
Q2 2014
Shares 11,163 Value ($000) $557 Avg Close — Range —
Q1 2014
Shares 11,163 Value ($000) $489 Avg Close — Range —
Q4 2013
Shares 11,163 Value ($000) $415 Avg Close — Range —
Q3 2013
Shares 11,163 Value ($000) $340 Avg Close — Range —
Q2 2013
Shares 11,163 Value ($000) $427 Avg Close — Range —