ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q4 2025
Shares 675,644 Value ($000) $20,134 Avg Close — Range —
Q3 2025
Shares 824,343 Value ($000) $24,920 Avg Close — Range —
Q2 2025
Shares 824,343 Value ($000) $27,731 Avg Close — Range —
Q1 2025
Shares 26,159,740 Value ($000) $830 Avg Close — Range —
Q4 2024
Shares 761,231 Value ($000) $22,730 Avg Close — Range —
Q3 2024
Shares 677,647 Value ($000) $20,228 Avg Close — Range —
Q2 2024
Shares 677,647 Value ($000) $19,523 Avg Close — Range —
Q1 2024
Shares 821,132 Value ($000) $21,686 Avg Close — Range —
Q4 2023
Shares 925,998 Value ($000) $22,076 Avg Close — Range —
Q3 2023
Shares 992,917 Value ($000) $22,956 Avg Close — Range —
Q2 2023
Shares 1,115,517 Value ($000) $25,746 Avg Close — Range —
Q1 2023
Shares 1,115,517 Value ($000) $24,073 Avg Close — Range —
Q4 2022
Shares 1,115,517 Value ($000) $24,419 Avg Close — Range —
Q3 2022
Shares 1,115,517 Value ($000) $23,392 Avg Close — Range —
Q2 2022
Shares 792,858 Value ($000) $14,065 Avg Close — Range —
Q1 2022
Shares 721,916 Value ($000) $13,673 Avg Close — Range —
Q4 2021
Shares 774,710 Value ($000) $15,332 Avg Close — Range —
Q3 2021
Shares 944,870 Value ($000) $17,830 Avg Close — Range —
Q2 2021
Shares 441,207 Value ($000) $7,545 Avg Close — Range —
Q2 2020
Shares 185,012 Value ($000) $1,719 Avg Close — Range —
Q1 2020
Shares 250,627 Value ($000) $2,130 Avg Close — Range —
Q4 2019
Shares 252,734 Value ($000) $4,942 Avg Close — Range —
Q3 2019
Shares 252,734 Value ($000) $3,078 Avg Close — Range —
Q2 2019
Shares 488,383 Value ($000) $6,149 Avg Close — Range —
Q1 2019
Shares 961,273 Value ($000) $11,016 Avg Close — Range —
Q4 2018
Shares 769,748 Value ($000) $7,921 Avg Close — Range —
Q3 2018
Shares 256,674 Value ($000) $2,179 Avg Close — Range —
Q1 2018
Shares 174,433 Value ($000) $1,544 Avg Close — Range —
Q4 2017
Shares 402,613 Value ($000) $3,917 Avg Close — Range —
Q3 2017
Shares 561,193 Value ($000) $4,804 Avg Close — Range —
Q2 2017
Shares 451,000 Value ($000) $4,045 Avg Close — Range —
Q4 2015
Shares 275,000 Value ($000) $2,153 Avg Close — Range —
Q1 2015
Shares 216,405 Value ($000) $2,242 Avg Close — Range —
Q4 2014
Shares 216,405 Value ($000) $2,499 Avg Close — Range —
Q3 2014
Shares 43,281 Value ($000) $2,125 Avg Close — Range —
Q2 2014
Shares 43,281 Value ($000) $2,160 Avg Close — Range —