ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q2 2025
Shares 56,478 Value ($000) $1,900 Avg Close — Range —
Q1 2025
Shares 69,431 Value ($000) $2,188 Avg Close — Range —
Q3 2024
Shares 448,020 Value ($000) $13,373 Avg Close — Range —
Q2 2024
Shares 115,313 Value ($000) $3,322 Avg Close — Range —
Q2 2023
Shares 28,704 Value ($000) $662 Avg Close — Range —
Q1 2023
Shares 21,000 Value ($000) $453 Avg Close — Range —
Q4 2022
Shares 57,144 Value ($000) $1,251 Avg Close — Range —
Q2 2022
Shares 40,589 Value ($000) $720 Avg Close — Range —
Q1 2022
Shares 75,048 Value ($000) $1,421 Avg Close — Range —
Q4 2021
Shares 883,718 Value ($000) $17,489 Avg Close — Range —
Q3 2021
Shares 884,170 Value ($000) $16,684 Avg Close — Range —
Q2 2021
Shares 396,245 Value ($000) $6,776 Avg Close — Range —
Q1 2021
Shares 863,730 Value ($000) $13,846 Avg Close — Range —