ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2025
Shares 375,433 Value ($000) $2,348 Avg Close $6.42 Range $5.88 - $7.35
Q2 2025
Shares 333,863 Value ($000) $2,289 Avg Close $6.53 Range $5.21 - $7.04
Q1 2025
Shares 315,929 Value ($000) $1,766 Avg Close $5.88 Range $4.93 - $6.57
Q4 2024
Shares 224,643 Value ($000) $1,109 Avg Close $4.47 Range $3.91 - $5.21
Q3 2024
Shares 202,250 Value ($000) $864 Avg Close $4.24 Range $3.79 - $4.72
Q2 2024
Shares 203,984 Value ($000) $884 Avg Close $4.71 Range $4.26 - $5.41
Q1 2024
Shares 317,833 Value ($000) $1,683 Avg Close $4.92 Range $4.30 - $5.54
Q4 2023
Shares 166,718 Value ($000) $848 Avg Close $5.09 Range $4.65 - $5.71
Q3 2023
Shares 113,968 Value ($000) $628 Avg Close $6.03 Range $5.45 - $6.73
Q2 2023
Shares 109,776 Value ($000) $595 Avg Close $6.05 Range $4.96 - $6.91
Q1 2023
Shares 113,891 Value ($000) $764 Avg Close $7.38 Range $6.41 - $8.35
Q4 2022
Shares 43,476 Value ($000) $318 Avg Close $8.28 Range $7.09 - $9.20
Q3 2022
Shares 72,814 Value ($000) $588 Avg Close $9.34 Range $8.05 - $11.03
Q2 2022
Shares 94,422 Value ($000) $852 Avg Close $11.05 Range $8.87 - $12.96
Q1 2022
Shares 90,270 Value ($000) $1,082 Avg Close $10.58 Range $8.81 - $12.70
Q4 2021
Shares 103,241 Value ($000) $999 Avg Close $8.89 Range $7.29 - $10.09
Q3 2021
Shares 107,373 Value ($000) $788 Avg Close $7.06 Range $6.43 - $7.61
Q2 2021
Shares 63,679 Value ($000) $432 Avg Close $6.81 Range $5.78 - $7.56
Q1 2021
Shares 47,035 Value ($000) $276 Avg Close $5.68 Range $4.96 - $6.13
Q4 2020
Shares 71,079 Value ($000) $362 Avg Close $4.17 Range $3.53 - $5.13
Q3 2020
Shares 38,060 Value ($000) $135 Avg Close $3.44 Range $2.92 - $3.91
Q2 2020
Shares 31,206 Value ($000) $95 Avg Close $3.35 Range $2.89 - $3.77