ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 6,737 Value ($000) $201 Avg Close Range
Q3 2025
Shares 6,737 Value ($000) $204 Avg Close Range
Q2 2025
Shares 18,388 Value ($000) $619 Avg Close Range
Q1 2025
Shares 18,388 Value ($000) $580 Avg Close Range
Q4 2024
Shares 18,648 Value ($000) $557 Avg Close Range
Q3 2024
Shares 9,798 Value ($000) $292 Avg Close Range
Q2 2024
Shares 8,882 Value ($000) $256 Avg Close Range
Q1 2024
Shares 8,337 Value ($000) $220 Avg Close Range
Q4 2023
Shares 7,632 Value ($000) $182 Avg Close Range
Q3 2023
Shares 7,632 Value ($000) $176 Avg Close Range
Q2 2023
Shares 9,487 Value ($000) $219 Avg Close Range
Q1 2023
Shares 8,282 Value ($000) $179 Avg Close Range
Q4 2022
Shares 8,095 Value ($000) $177 Avg Close Range
Q3 2022
Shares 10,120 Value ($000) $212 Avg Close Range
Q2 2022
Shares 10,329 Value ($000) $183 Avg Close Range
Q1 2022
Shares 10,329 Value ($000) $196 Avg Close Range
Q4 2021
Shares 7,534 Value ($000) $149 Avg Close Range