ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2025
Shares 266,190 Value ($000) $8,955 Avg Close — Range —
Q1 2023
Shares 10,051 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 17,133 Value ($000) $375 Avg Close — Range —
Q1 2022
Shares 59,537 Value ($000) $1,127,630 Avg Close — Range —
Q1 2020
Shares 124,172 Value ($000) $1,055 Avg Close — Range —
Q3 2019
Shares 16,200 Value ($000) $197 Avg Close — Range —
Q2 2019
Shares 16,750 Value ($000) $211 Avg Close — Range —
Q3 2017
Shares 518,271 Value ($000) $4,436 Avg Close — Range —
Q4 2016
Shares 438,560 Value ($000) $3,285 Avg Close — Range —
Q3 2016
Shares 27,155 Value ($000) $203 Avg Close — Range —
Q1 2015
Shares 135,176 Value ($000) $1,400 Avg Close — Range —
Q4 2014
Shares 1,557,052 Value ($000) $17,984 Avg Close — Range —
Q3 2013
Shares 254,542 Value ($000) $7,758 Avg Close — Range —
Q2 2013
Shares 248,127 Value ($000) $9,491 Avg Close — Range —