ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2023
Shares 130,638 Value ($000) $3,114 Avg Close — Range —
Q2 2022
Shares 32,335 Value ($000) $574 Avg Close — Range —
Q1 2022
Shares 71,031 Value ($000) $1,345 Avg Close — Range —
Q4 2020
Shares 18,499 Value ($000) $275 Avg Close — Range —
Q1 2020
Shares 173,756 Value ($000) $1,477 Avg Close — Range —
Q4 2019
Shares 157,460 Value ($000) $2,376 Avg Close — Range —
Q3 2019
Shares 211,569 Value ($000) $2,577 Avg Close — Range —
Q1 2019
Shares 22,850 Value ($000) $262 Avg Close — Range —
Q3 2017
Shares 34,092 Value ($000) $292 Avg Close — Range —
Q3 2015
Shares 154,700 Value ($000) $1,296 Avg Close — Range —
Q2 2015
Shares 42,019 Value ($000) $437 Avg Close — Range —
Q1 2015
Shares 13,594 Value ($000) $140 Avg Close — Range —