ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 925,762 Value ($000) $531,595 Avg Close $5.79 Range $4.85 - $6.93
Q1 2024
Shares 732,703 Value ($000) $1,068 Avg Close $4.92 Range $4.30 - $5.54
Q4 2023
Shares 569,173 Value ($000) $792 Avg Close $5.09 Range $4.65 - $5.71
Q3 2023
Shares 497,182 Value ($000) $725 Avg Close $6.03 Range $5.45 - $6.73
Q2 2023
Shares 465,070 Value ($000) $687 Avg Close $6.05 Range $4.96 - $6.91
Q1 2023
Shares 426,730 Value ($000) $806 Avg Close $7.38 Range $6.41 - $8.35
Q4 2022
Shares 331,893 Value ($000) $688 Avg Close $8.28 Range $7.09 - $9.20
Q3 2022
Shares 343,244 Value ($000) $789 Avg Close $9.34 Range $8.05 - $11.03
Q2 2022
Shares 396,232 Value ($000) $1,028 Avg Close $11.05 Range $8.87 - $12.96
Q1 2022
Shares 409,274 Value ($000) $1,548 Avg Close $10.58 Range $8.81 - $12.70
Q4 2021
Shares 443,395 Value ($000) $4,288 Avg Close $8.89 Range $7.29 - $10.09
Q3 2021
Shares 514,734 Value ($000) $3,743 Avg Close $7.06 Range $6.43 - $7.61
Q2 2021
Shares 544,331 Value ($000) $3,738 Avg Close $6.81 Range $5.78 - $7.56
Q1 2021
Shares 732,661 Value ($000) $4,681 Avg Close $5.68 Range $4.96 - $6.13
Q4 2020
Shares 853,835 Value ($000) $4,713 Avg Close $4.17 Range $3.53 - $5.13
Q3 2020
Shares 865,859 Value ($000) $3,316 Avg Close $3.44 Range $2.92 - $3.91
Q2 2020
Shares 922,875 Value ($000) $2,796 Avg Close $3.35 Range $2.89 - $3.77