ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 146,151 Value ($000) $839 Avg Close $5.79 Range $4.85 - $6.93
Q3 2025
Shares 142,344 Value ($000) $889 Avg Close $6.42 Range $5.88 - $7.35
Q2 2025
Shares 134,570 Value ($000) $923 Avg Close $6.53 Range $5.21 - $7.04
Q1 2025
Shares 131,729 Value ($000) $748 Avg Close $5.88 Range $4.93 - $6.57
Q4 2024
Shares 942,375 Value ($000) $4,666 Avg Close $4.47 Range $3.91 - $5.21
Q3 2024
Shares 1,177,998 Value ($000) $5,018 Avg Close $4.24 Range $3.79 - $4.72
Q2 2024
Shares 1,196,041 Value ($000) $5,165 Avg Close $4.71 Range $4.26 - $5.41
Q1 2024
Shares 1,347,303 Value ($000) $7,123 Avg Close $4.92 Range $4.30 - $5.54
Q4 2023
Shares 1,966,328 Value ($000) $9,944 Avg Close $5.09 Range $4.65 - $5.71
Q3 2023
Shares 1,960,970 Value ($000) $10,832 Avg Close $6.03 Range $5.45 - $6.73
Q2 2023
Shares 1,901,454 Value ($000) $10,436 Avg Close $6.05 Range $4.96 - $6.91
Q1 2023
Shares 1,568,507 Value ($000) $10,627 Avg Close $7.38 Range $6.41 - $8.35
Q4 2022
Shares 111,877 Value ($000) $810 Avg Close $8.28 Range $7.09 - $9.20
Q3 2022
Shares 237,501 Value ($000) $1,904 Avg Close $9.34 Range $8.05 - $11.03
Q2 2022
Shares 235,951 Value ($000) $2,141 Avg Close $11.05 Range $8.87 - $12.96
Q1 2022
Shares 239,056 Value ($000) $2,864 Avg Close $10.58 Range $8.81 - $12.70
Q4 2021
Shares 185,756 Value ($000) $1,796 Avg Close $8.89 Range $7.29 - $10.09
Q3 2021
Shares 147,055 Value ($000) $1,081 Avg Close $7.06 Range $6.43 - $7.61
Q1 2021
Shares 29,159 Value ($000) $169 Avg Close $5.68 Range $4.96 - $6.13
Q4 2020
Shares 23,232 Value ($000) $117 Avg Close $4.17 Range $3.53 - $5.13
Q3 2020
Shares 19,857 Value ($000) $69 Avg Close $3.44 Range $2.92 - $3.91
Q2 2020
Shares 19,494 Value ($000) $59 Avg Close $3.35 Range $2.89 - $3.77