ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2023
Shares 12,182 Value ($000) $61 Avg Close $5.09 Range $4.65 - $5.71
Q3 2023
Shares 12,120 Value ($000) $67 Avg Close $6.03 Range $5.45 - $6.73
Q2 2023
Shares 11,601 Value ($000) $64 Avg Close $6.05 Range $4.96 - $6.91
Q1 2023
Shares 11,409 Value ($000) $78 Avg Close $7.38 Range $6.41 - $8.35
Q4 2022
Shares 12,657 Value ($000) $93 Avg Close $8.28 Range $7.09 - $9.20
Q3 2022
Shares 9,976 Value ($000) $82 Avg Close $9.34 Range $8.05 - $11.03
Q2 2022
Shares 9,803 Value ($000) $89 Avg Close $11.05 Range $8.87 - $12.96
Q1 2022
Shares 9,767 Value ($000) $118 Avg Close $10.58 Range $8.81 - $12.70
Q4 2021
Shares 8,197 Value ($000) $79 Avg Close $8.89 Range $7.29 - $10.09