ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

Cape Ann Asset Management Ltd's Holding History (CIK: 0001768237)

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

Q3 2022
Shares 14,000 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 14,000 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 1,923,470 Value ($000) $40,162 Avg Close — Range —
Q3 2021
Shares 2,554,542 Value ($000) $48,204 Avg Close — Range —
Q2 2021
Shares 2,545,942 Value ($000) $43,536 Avg Close — Range —
Q1 2021
Shares 2,615,642 Value ($000) $41,929 Avg Close — Range —
Q4 2020
Shares 2,663,742 Value ($000) $39,583 Avg Close — Range —
Q3 2020
Shares 2,386,642 Value ($000) $23,461 Avg Close — Range —
Q2 2020
Shares 2,372,042 Value ($000) $22,036 Avg Close — Range —
Q4 2019
Shares 1,444,434 Value ($000) $21,797 Avg Close — Range —