ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 66,359 Value ($000) $379 Avg Close $5.79 Range $4.85 - $6.93
Q3 2025
Shares 69,203 Value ($000) $430 Avg Close $6.42 Range $5.88 - $7.35
Q2 2025
Shares 69,844 Value ($000) $481 Avg Close $6.53 Range $5.21 - $7.04
Q1 2025
Shares 62,554 Value ($000) $356 Avg Close $5.88 Range $4.93 - $6.57
Q4 2024
Shares 56,807 Value ($000) $281 Avg Close $4.47 Range $3.91 - $5.21
Q3 2024
Shares 30,891 Value ($000) $131 Avg Close $4.24 Range $3.79 - $4.72
Q2 2024
Shares 36,159 Value ($000) $155 Avg Close $4.71 Range $4.26 - $5.41
Q1 2024
Shares 43,620 Value ($000) $235 Avg Close $4.92 Range $4.30 - $5.54
Q4 2023
Shares 58,561 Value ($000) $293 Avg Close $5.09 Range $4.65 - $5.71
Q3 2023
Shares 55,104 Value ($000) $306 Avg Close $6.03 Range $5.45 - $6.73
Q2 2023
Shares 64,667 Value ($000) $354 Avg Close $6.05 Range $4.96 - $6.91
Q1 2023
Shares 33,492 Value ($000) $228 Avg Close $7.38 Range $6.41 - $8.35
Q4 2022
Shares 48,269 Value ($000) $353 Avg Close $8.28 Range $7.09 - $9.20
Q3 2022
Shares 31,655 Value ($000) $259 Avg Close $9.34 Range $8.05 - $11.03
Q2 2022
Shares 26,540 Value ($000) $240 Avg Close $11.05 Range $8.87 - $12.96
Q1 2022
Shares 25,040 Value ($000) $303 Avg Close $10.58 Range $8.81 - $12.70
Q4 2021
Shares 25,074 Value ($000) $242 Avg Close $8.89 Range $7.29 - $10.09
Q3 2021
Shares 25,472 Value ($000) $185 Avg Close $7.06 Range $6.43 - $7.61
Q2 2021
Shares 25,367 Value ($000) $174 Avg Close $6.81 Range $5.78 - $7.56
Q1 2021
Shares 25,103 Value ($000) $145 Avg Close $5.68 Range $4.96 - $6.13
Q4 2020
Shares 20,613 Value ($000) $103 Avg Close $4.17 Range $3.53 - $5.13
Q3 2020
Shares 22,957 Value ($000) $81 Avg Close $3.44 Range $2.92 - $3.91
Q2 2020
Shares 35,428 Value ($000) $108 Avg Close $3.35 Range $2.89 - $3.77