ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

Charles-Lim Capital Ltd's Holding History (CIK: 0001634255)

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

Q4 2025
Shares 1,625,000 Value ($000) $48,425 Avg Close — Range —
Q3 2025
Shares 2,250,000 Value ($000) $68,018 Avg Close — Range —
Q2 2025
Shares 1,250,000 Value ($000) $42,050 Avg Close — Range —
Q1 2025
Shares 1,375,000 Value ($000) $43,340 Avg Close — Range —
Q4 2024
Shares 800,000 Value ($000) $23,888 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $28,810 Avg Close — Range —
Q4 2023
Shares 3,000,000 Value ($000) $71,520 Avg Close — Range —
Q3 2023
Shares 250,000 Value ($000) $5,780 Avg Close — Range —
Q1 2023
Shares 3,100,000 Value ($000) $66,898 Avg Close — Range —
Q2 2022
Shares 2,000,000 Value ($000) $35,480 Avg Close — Range —
Q1 2020
Shares 7,047,221 Value ($000) $59,901 Avg Close — Range —
Q4 2019
Shares 262,576 Value ($000) $3,962 Avg Close — Range —
Q3 2019
Shares 486,576 Value ($000) $5,926 Avg Close — Range —
Q2 2019
Shares 120,576 Value ($000) $1,518 Avg Close — Range —
Q1 2019
Shares 3,120,576 Value ($000) $35,762 Avg Close — Range —
Q4 2018
Shares 2,746,482 Value ($000) $28,261 Avg Close — Range —
Q4 2016
Shares 4,303,239 Value ($000) $32,231 Avg Close — Range —
Q3 2016
Shares 4,729,628 Value ($000) $35,330 Avg Close — Range —
Q2 2016
Shares 6,928,893 Value ($000) $49,749 Avg Close — Range —
Q1 2016
Shares 6,913,292 Value ($000) $49,499 Avg Close — Range —
Q4 2015
Shares 5,566,977 Value ($000) $43,589 Avg Close — Range —
Q3 2015
Shares 3,207,326 Value ($000) $26,877 Avg Close — Range —
Q2 2015
Shares 3,041,409 Value ($000) $31,691 Avg Close — Range —
Q1 2015
Shares 943,595 Value ($000) $9,776 Avg Close — Range —
Q4 2014
Shares 1,198,595 Value ($000) $13,844 Avg Close — Range —