ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025
Shares 283,445 Value ($000) $8,447 Avg Close — Range —
Q3 2025
Shares 262,696 Value ($000) $7,941 Avg Close — Range —
Q2 2025
Shares 267,241 Value ($000) $8,990 Avg Close — Range —
Q4 2023
Shares 11,352 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 12,758 Value ($000) $295 Avg Close — Range —
Q2 2023
Shares 13,931 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 15,100 Value ($000) $326 Avg Close — Range —
Q4 2022
Shares 19,600 Value ($000) $429 Avg Close — Range —
Q3 2022
Shares 21,800 Value ($000) $457,146 Avg Close — Range —
Q2 2022
Shares 21,800 Value ($000) $386,732 Avg Close — Range —
Q1 2022
Shares 21,800 Value ($000) $412,892 Avg Close — Range —
Q4 2021
Shares 29,300 Value ($000) $579,847 Avg Close — Range —
Q3 2021
Shares 58,700 Value ($000) $1,107,669 Avg Close — Range —
Q4 2020
Shares 87,400 Value ($000) $1,298,764 Avg Close — Range —