ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 12,729 Value ($000) $73 Avg Close $5.79 Range $4.85 - $6.93
Q3 2025
Shares 12,836 Value ($000) $80 Avg Close $6.42 Range $5.88 - $7.35
Q2 2025
Shares 45,396 Value ($000) $312 Avg Close $6.53 Range $5.21 - $7.04
Q1 2025
Shares 46,186 Value ($000) $263 Avg Close $5.88 Range $4.93 - $6.57
Q4 2024
Shares 56,753 Value ($000) $280 Avg Close $4.47 Range $3.91 - $5.21
Q3 2024
Shares 57,395 Value ($000) $244 Avg Close $4.24 Range $3.79 - $4.72
Q2 2024
Shares 62,333 Value ($000) $267 Avg Close $4.71 Range $4.26 - $5.41
Q1 2024
Shares 53,981 Value ($000) $290 Avg Close $4.92 Range $4.30 - $5.54
Q4 2023
Shares 46,759 Value ($000) $234 Avg Close $5.09 Range $4.65 - $5.71
Q3 2023
Shares 33,879 Value ($000) $188 Avg Close $6.03 Range $5.45 - $6.73
Q2 2023
Shares 15,869 Value ($000) $87 Avg Close $6.05 Range $4.96 - $6.91
Q1 2023
Shares 11,309 Value ($000) $77 Avg Close $7.38 Range $6.41 - $8.35
Q1 2021
Shares 53,938 Value ($000) $313 Avg Close $5.68 Range $4.96 - $6.13
Q4 2020
Shares 60,140 Value ($000) $304 Avg Close $4.17 Range $3.53 - $5.13
Q3 2020
Shares 61,388 Value ($000) $214 Avg Close $3.44 Range $2.92 - $3.91
Q2 2020
Shares 91,727 Value ($000) $280 Avg Close $3.35 Range $2.89 - $3.77