ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q4 2025
Shares 141,848 Value ($000) $4,227 Avg Close Range
Q3 2025
Shares 142,032 Value ($000) $4,294 Avg Close Range
Q2 2025
Shares 147,508 Value ($000) $4,962 Avg Close Range
Q1 2025
Shares 151,211 Value ($000) $4,766 Avg Close Range
Q4 2024
Shares 151,108 Value ($000) $4,512 Avg Close Range
Q3 2024
Shares 151,770 Value ($000) $4,530 Avg Close Range
Q2 2024
Shares 152,237 Value ($000) $4,386 Avg Close Range
Q1 2024
Shares 229,660 Value ($000) $6,065 Avg Close Range
Q4 2023
Shares 205,565 Value ($000) $4,901 Avg Close Range
Q3 2023
Shares 206,415 Value ($000) $4,772 Avg Close Range
Q2 2023
Shares 193,571 Value ($000) $4,468 Avg Close Range
Q1 2023
Shares 196,013 Value ($000) $4,230 Avg Close Range
Q4 2022
Shares 200,100 Value ($000) $4,380 Avg Close Range
Q3 2022
Shares 241,124 Value ($000) $5,056 Avg Close Range
Q2 2022
Shares 246,012 Value ($000) $4,364 Avg Close Range
Q1 2022
Shares 271,000 Value ($000) $5,133 Avg Close Range
Q4 2021
Shares 262,813 Value ($000) $5,201 Avg Close Range
Q3 2021
Shares 240,685 Value ($000) $4,542 Avg Close Range
Q2 2021
Shares 279,339 Value ($000) $4,777 Avg Close Range
Q1 2021
Shares 278,351 Value ($000) $4,462 Avg Close Range
Q4 2020
Shares 277,951 Value ($000) $4,130 Avg Close Range
Q3 2020
Shares 249,548 Value ($000) $2,453 Avg Close Range
Q2 2020
Shares 251,128 Value ($000) $2,333 Avg Close Range
Q1 2020
Shares 254,969 Value ($000) $2,167 Avg Close Range
Q4 2019
Shares 255,582 Value ($000) $3,857 Avg Close Range
Q3 2019
Shares 255,582 Value ($000) $3,113 Avg Close Range
Q2 2019
Shares 255,424 Value ($000) $3,216 Avg Close Range
Q1 2019
Shares 113,094 Value ($000) $1,296 Avg Close Range
Q4 2018
Shares 113,299 Value ($000) $1,166 Avg Close Range
Q3 2018
Shares 18,547 Value ($000) $157 Avg Close Range