ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 1,000 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 6,750 Value ($000) $60 Avg Close — Range —
Q4 2017
Shares 6,750 Value ($000) $66 Avg Close — Range —
Q3 2017
Shares 6,750 Value ($000) $58 Avg Close — Range —
Q2 2017
Shares 7,200 Value ($000) $65 Avg Close — Range —
Q1 2017
Shares 7,200 Value ($000) $62 Avg Close — Range —
Q4 2016
Shares 9,000 Value ($000) $67 Avg Close — Range —
Q3 2016
Shares 104,600 Value ($000) $781 Avg Close — Range —
Q2 2016
Shares 142,000 Value ($000) $1,020 Avg Close — Range —
Q1 2016
Shares 162,500 Value ($000) $1,163 Avg Close — Range —
Q4 2015
Shares 162,500 Value ($000) $1,272 Avg Close — Range —
Q3 2015
Shares 162,500 Value ($000) $1,361 Avg Close — Range —
Q2 2015
Shares 162,500 Value ($000) $1,693 Avg Close — Range —
Q1 2015
Shares 162,500 Value ($000) $1,683 Avg Close — Range —
Q4 2014
Shares 162,500 Value ($000) $1,877 Avg Close — Range —
Q3 2014
Shares 42,253 Value ($000) $2,075 Avg Close — Range —
Q2 2014
Shares 36,000 Value ($000) $1,796 Avg Close — Range —
Q1 2014
Shares 44,385 Value ($000) $1,944 Avg Close — Range —
Q4 2013
Shares 43,884 Value ($000) $1,631 Avg Close — Range —