ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 6,720 Value ($000) $38 Avg Close $5.79 Range $4.85 - $6.93
Q2 2025
Shares 1,279,359 Value ($000) $8,802 Avg Close $6.53 Range $5.21 - $7.04
Q1 2025
Shares 1,093,148 Value ($000) $6,220 Avg Close $5.88 Range $4.93 - $6.57
Q4 2024
Shares 1,267,680 Value ($000) $6,262 Avg Close $4.47 Range $3.91 - $5.21
Q3 2024
Shares 1,335,527 Value ($000) $5,676 Avg Close $4.24 Range $3.79 - $4.72
Q2 2024
Shares 1,215,358 Value ($000) $5,202 Avg Close $4.71 Range $4.26 - $5.41
Q4 2023
Shares 17,279 Value ($000) $87 Avg Close $5.09 Range $4.65 - $5.71
Q3 2023
Shares 19,289 Value ($000) $107 Avg Close $6.03 Range $5.45 - $6.73