ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 273,886 Value ($000) $1,564 Avg Close $5.79 Range $4.85 - $6.93
Q3 2025
Shares 256,774 Value ($000) $1,597 Avg Close $6.42 Range $5.88 - $7.35
Q2 2025
Shares 249,976 Value ($000) $1,720 Avg Close $6.53 Range $5.21 - $7.04
Q1 2025
Shares 229,219 Value ($000) $1,304 Avg Close $5.88 Range $4.93 - $6.57
Q4 2024
Shares 213,816 Value ($000) $1,056 Avg Close $4.47 Range $3.91 - $5.21
Q3 2024
Shares 24,910 Value ($000) $106 Avg Close $4.24 Range $3.79 - $4.72
Q2 2024
Shares 27,961 Value ($000) $120 Avg Close $4.71 Range $4.26 - $5.41
Q1 2024
Shares 68,894 Value ($000) $371 Avg Close $4.92 Range $4.30 - $5.54
Q4 2023
Shares 36,094 Value ($000) $181 Avg Close $5.09 Range $4.65 - $5.71
Q3 2023
Shares 27,179 Value ($000) $151 Avg Close $6.03 Range $5.45 - $6.73
Q2 2023
Shares 19,623 Value ($000) $108 Avg Close $6.05 Range $4.96 - $6.91
Q1 2023
Shares 15,728 Value ($000) $107 Avg Close $7.38 Range $6.41 - $8.35
Q3 2022
Shares 29,975 Value ($000) $245 Avg Close $9.34 Range $8.05 - $11.03
Q2 2022
Shares 19,879 Value ($000) $181 Avg Close $11.05 Range $8.87 - $12.96
Q1 2022
Shares 11,660 Value ($000) $141 Avg Close $10.58 Range $8.81 - $12.70
Q2 2021
Shares 80,521 Value ($000) $553 Avg Close $6.81 Range $5.78 - $7.56
Q1 2021
Shares 81,542 Value ($000) $473 Avg Close $5.68 Range $4.96 - $6.13
Q4 2020
Shares 81,062 Value ($000) $409 Avg Close $4.17 Range $3.53 - $5.13