ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 335,743 Value ($000) $1,928 Avg Close $5.79 Range $4.85 - $6.93
Q3 2025
Shares 335,741 Value ($000) $2,109 Avg Close $6.42 Range $5.88 - $7.35
Q2 2025
Shares 337,900 Value ($000) $2,302 Avg Close $6.53 Range $5.21 - $7.04
Q1 2025
Shares 320,266 Value ($000) $1,810 Avg Close $5.88 Range $4.93 - $6.57
Q4 2024
Shares 502,733 Value ($000) $2,479 Avg Close $4.47 Range $3.91 - $5.21
Q3 2024
Shares 495,325 Value ($000) $2,110 Avg Close $4.24 Range $3.79 - $4.72
Q2 2024
Shares 526,644 Value ($000) $2,281 Avg Close $4.71 Range $4.26 - $5.41
Q1 2024
Shares 495,294 Value ($000) $2,628 Avg Close $4.92 Range $4.30 - $5.54
Q4 2023
Shares 963,746 Value ($000) $4,845 Avg Close $5.09 Range $4.65 - $5.71
Q3 2023
Shares 908,834 Value ($000) $5,020 Avg Close $6.03 Range $5.45 - $6.73
Q2 2023
Shares 1,315,193 Value ($000) $7,184 Avg Close $6.05 Range $4.96 - $6.91
Q1 2023
Shares 1,009,057 Value ($000) $6,832 Avg Close $7.38 Range $6.41 - $8.35
Q4 2022
Shares 971,506 Value ($000) $7,080 Avg Close $8.28 Range $7.09 - $9.20
Q3 2022
Shares 989,197 Value ($000) $8,069 Avg Close $9.34 Range $8.05 - $11.03
Q2 2022
Shares 954,968 Value ($000) $8,698 Avg Close $11.05 Range $8.87 - $12.96
Q1 2022
Shares 725,885 Value ($000) $8,750 Avg Close $10.58 Range $8.81 - $12.70
Q4 2021
Shares 665,268 Value ($000) $6,433 Avg Close $8.89 Range $7.29 - $10.09
Q3 2021
Shares 572,082 Value ($000) $4,159 Avg Close $7.06 Range $6.43 - $7.61
Q2 2021
Shares 357,526 Value ($000) $2,453 Avg Close $6.81 Range $5.78 - $7.56
Q1 2021
Shares 293,510 Value ($000) $1,706 Avg Close $5.68 Range $4.96 - $6.13
Q4 2020
Shares 306,953 Value ($000) $1,550 Avg Close $4.17 Range $3.53 - $5.13
Q3 2020
Shares 419,199 Value ($000) $1,463 Avg Close $3.44 Range $2.92 - $3.91
Q2 2020
Shares 420,387 Value ($000) $1,269 Avg Close $3.35 Range $2.89 - $3.77