ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2025
Shares 81,992 Value ($000) $2,443 Avg Close Range
Q3 2025
Shares 86,551 Value ($000) $2,616 Avg Close Range
Q2 2025
Shares 41,816 Value ($000) $1,407 Avg Close Range
Q1 2025
Shares 41,816 Value ($000) $1,318 Avg Close Range
Q4 2024
Shares 41,816 Value ($000) $1,249 Avg Close Range
Q3 2024
Shares 41,816 Value ($000) $1,248 Avg Close Range
Q2 2024
Shares 41,816 Value ($000) $1,205 Avg Close Range
Q1 2024
Shares 41,816 Value ($000) $1,104 Avg Close Range
Q4 2023
Shares 41,816 Value ($000) $997 Avg Close Range