ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q4 2025
Shares 62,847 Value ($000) $359 Avg Close $5.79 Range $4.85 - $6.93
Q3 2025
Shares 74,965 Value ($000) $466 Avg Close $6.42 Range $5.88 - $7.35
Q2 2025
Shares 87,581 Value ($000) $603 Avg Close $6.53 Range $5.21 - $7.04
Q1 2025
Shares 92,992 Value ($000) $529 Avg Close $5.88 Range $4.93 - $6.57
Q4 2024
Shares 78,550 Value ($000) $388 Avg Close $4.47 Range $3.91 - $5.21
Q3 2024
Shares 225,600 Value ($000) $959 Avg Close $4.24 Range $3.79 - $4.72
Q2 2024
Shares 238,204 Value ($000) $1,020 Avg Close $4.71 Range $4.26 - $5.41
Q1 2024
Shares 237,395 Value ($000) $1,277 Avg Close $4.92 Range $4.30 - $5.54
Q4 2023
Shares 280,976 Value ($000) $1,408 Avg Close $5.09 Range $4.65 - $5.71
Q3 2023
Shares 219,735 Value ($000) $1,220 Avg Close $6.03 Range $5.45 - $6.73
Q2 2023
Shares 219,099 Value ($000) $1,201 Avg Close $6.05 Range $4.96 - $6.91
Q1 2023
Shares 168,111 Value ($000) $1,143 Avg Close $7.38 Range $6.41 - $8.35
Q4 2022
Shares 168,111 Value ($000) $1,229 Avg Close $8.28 Range $7.09 - $9.20
Q3 2022
Shares 168,581 Value ($000) $1,379 Avg Close $9.34 Range $8.05 - $11.03