ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 216,017 Value ($000) $6,437 Avg Close — Range —
Q3 2025
Shares 216,017 Value ($000) $6,530 Avg Close — Range —
Q2 2025
Shares 274,254 Value ($000) $9,226 Avg Close — Range —
Q1 2025
Shares 274,254 Value ($000) $8,644 Avg Close — Range —
Q4 2024
Shares 277,655 Value ($000) $8,291 Avg Close — Range —
Q3 2024
Shares 403,889 Value ($000) $12,056 Avg Close — Range —
Q2 2024
Shares 309,327 Value ($000) $8,912 Avg Close — Range —
Q1 2024
Shares 1,082,145 Value ($000) $28,579 Avg Close — Range —
Q4 2023
Shares 1,082,145 Value ($000) $25,798 Avg Close — Range —
Q3 2023
Shares 1,174,856 Value ($000) $27,163 Avg Close — Range —
Q2 2023
Shares 1,174,856 Value ($000) $27,116 Avg Close — Range —
Q1 2023
Shares 1,174,856 Value ($000) $25,353 Avg Close — Range —
Q4 2022
Shares 1,315,443 Value ($000) $28,795 Avg Close — Range —
Q3 2022
Shares 1,203,744 Value ($000) $25,242 Avg Close — Range —
Q2 2022
Shares 1,203,744 Value ($000) $21,355 Avg Close — Range —
Q1 2022
Shares 1,243,891 Value ($000) $23,559 Avg Close — Range —
Q4 2021
Shares 1,303,363 Value ($000) $25,794 Avg Close — Range —
Q3 2021
Shares 1,303,363 Value ($000) $24,594 Avg Close — Range —
Q2 2021
Shares 1,149,105 Value ($000) $19,650 Avg Close — Range —
Q1 2021
Shares 1,230,464 Value ($000) $19,725 Avg Close — Range —
Q4 2020
Shares 1,606,246 Value ($000) $23,869 Avg Close — Range —
Q3 2020
Shares 1,414,336 Value ($000) $13,903 Avg Close — Range —
Q2 2020
Shares 1,340,200 Value ($000) $12,451 Avg Close — Range —
Q1 2020
Shares 1,325,484 Value ($000) $11,267 Avg Close — Range —
Q4 2019
Shares 1,383,719 Value ($000) $20,880 Avg Close — Range —
Q3 2019
Shares 1,096,616 Value ($000) $13,357 Avg Close — Range —
Q2 2019
Shares 1,096,616 Value ($000) $13,806 Avg Close — Range —
Q1 2019
Shares 1,096,616 Value ($000) $12,567 Avg Close — Range —
Q4 2018
Shares 928,984 Value ($000) $9,559 Avg Close — Range —
Q3 2018
Shares 928,984 Value ($000) $7,887 Avg Close — Range —
Q2 2018
Shares 1,903,679 Value ($000) $15,287 Avg Close — Range —
Q1 2018
Shares 695,950 Value ($000) $6,159 Avg Close — Range —
Q4 2017
Shares 1,017,502 Value ($000) $9,900 Avg Close — Range —
Q3 2017
Shares 1,488,261 Value ($000) $12,739 Avg Close — Range —
Q2 2017
Shares 916,978 Value ($000) $8,225 Avg Close — Range —
Q1 2017
Shares 214,973 Value ($000) $1,849 Avg Close — Range —
Q4 2016
Shares 182,162 Value ($000) $1,365 Avg Close — Range —
Q3 2016
Shares 247,876 Value ($000) $1,851 Avg Close — Range —
Q2 2016
Shares 250,828 Value ($000) $1,801 Avg Close — Range —
Q1 2016
Shares 728,609 Value ($000) $5,218 Avg Close — Range —
Q4 2015
Shares 2,662,307 Value ($000) $20,845 Avg Close — Range —
Q3 2015
Shares 3,133,826 Value ($000) $26,262 Avg Close — Range —
Q2 2015
Shares 3,590,942 Value ($000) $37,418 Avg Close — Range —
Q1 2015
Shares 3,054,689 Value ($000) $31,647 Avg Close — Range —
Q4 2014
Shares 2,826,170 Value ($000) $32,642 Avg Close — Range —
Q3 2014
Shares 619,907 Value ($000) $30,437 Avg Close — Range —
Q2 2014
Shares 509,293 Value ($000) $25,413 Avg Close — Range —
Q1 2014
Shares 249,831 Value ($000) $10,943 Avg Close — Range —