ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 516,644 Value ($000) $15,396 Avg Close — Range —
Q3 2025
Shares 137,144 Value ($000) $4,146 Avg Close — Range —
Q2 2025
Shares 85,532 Value ($000) $2,877 Avg Close — Range —
Q1 2025
Shares 24,929 Value ($000) $786 Avg Close — Range —
Q4 2024
Shares 16,085 Value ($000) $480 Avg Close — Range —
Q3 2024
Shares 186,800 Value ($000) $5,576 Avg Close — Range —
Q2 2024
Shares 3,218,480 Value ($000) $92,724 Avg Close — Range —
Q1 2024
Shares 2,996,951 Value ($000) $79,149 Avg Close — Range —
Q4 2023
Shares 835,374 Value ($000) $19,915 Avg Close — Range —
Q2 2023
Shares 40,323 Value ($000) $931 Avg Close — Range —
Q1 2023
Shares 86,262 Value ($000) $1,862 Avg Close — Range —
Q3 2022
Shares 62,490 Value ($000) $1,310 Avg Close — Range —
Q2 2022
Shares 21,716 Value ($000) $385 Avg Close — Range —
Q4 2020
Shares 88,756 Value ($000) $1,319 Avg Close — Range —
Q2 2020
Shares 44,514 Value ($000) $414 Avg Close — Range —
Q4 2019
Shares 58,628 Value ($000) $885 Avg Close — Range —
Q3 2019
Shares 93,373 Value ($000) $1,137 Avg Close — Range —
Q1 2019
Shares 36,498 Value ($000) $418 Avg Close — Range —
Q2 2018
Shares 15,300 Value ($000) $123 Avg Close — Range —
Q1 2018
Shares 34,100 Value ($000) $302 Avg Close — Range —
Q3 2017
Shares 220,842 Value ($000) $1,890 Avg Close — Range —
Q2 2017
Shares 12,700 Value ($000) $114 Avg Close — Range —
Q1 2017
Shares 17,812 Value ($000) $153 Avg Close — Range —