ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2024
Shares 7,002 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 325,363 Value ($000) $9,712 Avg Close — Range —
Q2 2024
Shares 357,967 Value ($000) $10,313 Avg Close — Range —
Q1 2024
Shares 342,015 Value ($000) $9,033 Avg Close — Range —
Q4 2023
Shares 333,827 Value ($000) $7,958 Avg Close — Range —
Q4 2014
Shares 35,575 Value ($000) $411 Avg Close — Range —