ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2025
Shares 35,500 Value ($000) $1,058 Avg Close — Range —
Q3 2025
Shares 35,500 Value ($000) $1,073 Avg Close — Range —
Q2 2025
Shares 35,500 Value ($000) $1,194 Avg Close — Range —
Q1 2025
Shares 35,500 Value ($000) $1,119 Avg Close — Range —
Q4 2024
Shares 31,500 Value ($000) $941 Avg Close — Range —
Q3 2024
Shares 32,500 Value ($000) $970 Avg Close — Range —
Q2 2024
Shares 95,500 Value ($000) $2,751 Avg Close — Range —
Q1 2024
Shares 110,900 Value ($000) $2,929 Avg Close — Range —
Q4 2023
Shares 110,900 Value ($000) $2,644 Avg Close — Range —
Q3 2023
Shares 111,400 Value ($000) $2,576 Avg Close — Range —
Q2 2023
Shares 117,900 Value ($000) $2,721 Avg Close — Range —
Q1 2023
Shares 132,900 Value ($000) $2,868 Avg Close — Range —
Q4 2022
Shares 126,900 Value ($000) $2,778 Avg Close — Range —
Q3 2022
Shares 138,400 Value ($000) $2,902 Avg Close — Range —
Q2 2022
Shares 158,500 Value ($000) $2,812 Avg Close — Range —
Q1 2022
Shares 158,500 Value ($000) $3,002 Avg Close — Range —
Q4 2021
Shares 179,500 Value ($000) $3,552 Avg Close — Range —
Q3 2021
Shares 223,500 Value ($000) $4,217 Avg Close — Range —
Q2 2021
Shares 295,350 Value ($000) $5,050 Avg Close — Range —
Q1 2021
Shares 314,550 Value ($000) $5,042 Avg Close — Range —
Q4 2020
Shares 271,100 Value ($000) $4,029 Avg Close — Range —
Q3 2020
Shares 173,000 Value ($000) $1,701 Avg Close — Range —
Q2 2020
Shares 64,000 Value ($000) $595 Avg Close — Range —
Q1 2020
Shares 64,000 Value ($000) $544 Avg Close — Range —
Q4 2019
Shares 243,350 Value ($000) $3,672 Avg Close — Range —
Q3 2019
Shares 248,650 Value ($000) $3,029 Avg Close — Range —
Q2 2019
Shares 278,300 Value ($000) $3,504 Avg Close — Range —
Q1 2019
Shares 516,579 Value ($000) $5,920 Avg Close — Range —
Q4 2018
Shares 547,379 Value ($000) $5,633 Avg Close — Range —
Q3 2018
Shares 657,079 Value ($000) $5,579 Avg Close — Range —
Q2 2018
Shares 763,179 Value ($000) $6,128 Avg Close — Range —
Q1 2018
Shares 783,379 Value ($000) $6,933 Avg Close — Range —
Q4 2017
Shares 611,879 Value ($000) $5,954 Avg Close — Range —
Q3 2017
Shares 756,879 Value ($000) $6,479 Avg Close — Range —
Q2 2017
Shares 368,368 Value ($000) $3,624 Avg Close — Range —
Q1 2017
Shares 355,986 Value ($000) $3,061 Avg Close — Range —
Q4 2016
Shares 748,586 Value ($000) $5,607 Avg Close — Range —
Q3 2016
Shares 843,400 Value ($000) $6,300 Avg Close — Range —
Q2 2016
Shares 782,600 Value ($000) $5,619 Avg Close — Range —
Q1 2016
Shares 988,600 Value ($000) $7,078 Avg Close — Range —
Q4 2015
Shares 756,100 Value ($000) $5,920 Avg Close — Range —
Q3 2015
Shares 716,100 Value ($000) $6,001 Avg Close — Range —
Q2 2015
Shares 868,700 Value ($000) $9,052 Avg Close — Range —
Q1 2015
Shares 822,700 Value ($000) $8,523 Avg Close — Range —
Q4 2014
Shares 593,500 Value ($000) $6,855 Avg Close — Range —
Q3 2014
Shares 75,500 Value ($000) $3,707 Avg Close — Range —
Q2 2014
Shares 75,500 Value ($000) $3,767 Avg Close — Range —
Q1 2014
Shares 78,500 Value ($000) $3,438 Avg Close — Range —
Q4 2013
Shares 81,000 Value ($000) $3,011 Avg Close — Range —
Q3 2013
Shares 86,500 Value ($000) $2,637 Avg Close — Range —
Q2 2013
Shares 154,500 Value ($000) $5,910 Avg Close — Range —