ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 51,312 Value ($000) $287 Avg Close $5.79 Range $4.85 - $6.93
Q3 2025
Shares 51,800 Value ($000) $324 Avg Close $6.42 Range $5.88 - $7.35
Q2 2025
Shares 50,887 Value ($000) $348 Avg Close $6.53 Range $5.21 - $7.04
Q1 2025
Shares 48,357 Value ($000) $272 Avg Close $5.88 Range $4.93 - $6.57
Q4 2024
Shares 49,833 Value ($000) $240 Avg Close $4.47 Range $3.91 - $5.21
Q3 2024
Shares 43,272 Value ($000) $184 Avg Close $4.24 Range $3.79 - $4.72
Q2 2024
Shares 42,186 Value ($000) $182 Avg Close $4.71 Range $4.26 - $5.41
Q1 2024
Shares 99,892 Value ($000) $531 Avg Close $4.92 Range $4.30 - $5.54
Q4 2023
Shares 116,158 Value ($000) $590 Avg Close $5.09 Range $4.65 - $5.71
Q3 2023
Shares 118,891 Value ($000) $677 Avg Close $6.03 Range $5.45 - $6.73
Q2 2023
Shares 123,457 Value ($000) $683 Avg Close $6.05 Range $4.96 - $6.91
Q1 2023
Shares 134,693 Value ($000) $901 Avg Close $7.38 Range $6.41 - $8.35
Q3 2022
Shares 151,906 Value ($000) $1,227 Avg Close $9.34 Range $8.05 - $11.03
Q2 2022
Shares 149,022 Value ($000) $1,353 Avg Close $11.05 Range $8.87 - $12.96
Q1 2022
Shares 155,793 Value ($000) $1,880 Avg Close $10.58 Range $8.81 - $12.70
Q4 2021
Shares 224,360 Value ($000) $2,170 Avg Close $8.89 Range $7.29 - $10.09
Q3 2021
Shares 160,396 Value ($000) $1,166 Avg Close $7.06 Range $6.43 - $7.61
Q2 2021
Shares 145,805 Value ($000) $1,000 Avg Close $6.81 Range $5.78 - $7.56
Q1 2021
Shares 138,029 Value ($000) $802 Avg Close $5.68 Range $4.96 - $6.13
Q4 2020
Shares 127,427 Value ($000) $644 Avg Close $4.17 Range $3.53 - $5.13
Q3 2020
Shares 111,075 Value ($000) $388 Avg Close $3.44 Range $2.92 - $3.91