ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2024
Shares 337,369 Value ($000) $1,815 Avg Close $4.92 Range $4.30 - $5.54
Q4 2023
Shares 327,846 Value ($000) $1,643 Avg Close $5.09 Range $4.65 - $5.71
Q3 2023
Shares 102,632 Value ($000) $570 Avg Close $6.03 Range $5.45 - $6.73
Q2 2023
Shares 101,357 Value ($000) $555 Avg Close $6.05 Range $4.96 - $6.91
Q1 2023
Shares 194,437 Value ($000) $1,322 Avg Close $7.38 Range $6.41 - $8.35
Q4 2022
Shares 188,229 Value ($000) $1,376 Avg Close $8.28 Range $7.09 - $9.20
Q3 2022
Shares 228,864 Value ($000) $1,872 Avg Close $9.34 Range $8.05 - $11.03
Q2 2022
Shares 221,282 Value ($000) $2,009 Avg Close $11.05 Range $8.87 - $12.96