ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 38,728 Value ($000) $221 Avg Close $5.79 Range $4.85 - $6.93
Q3 2025
Shares 40,613 Value ($000) $253 Avg Close $6.42 Range $5.88 - $7.35
Q2 2025
Shares 36,731 Value ($000) $253 Avg Close $6.53 Range $5.21 - $7.04
Q1 2025
Shares 36,683 Value ($000) $209 Avg Close $5.88 Range $4.93 - $6.57
Q4 2024
Shares 34,790 Value ($000) $172 Avg Close $4.47 Range $3.91 - $5.21
Q3 2024
Shares 21,578 Value ($000) $92 Avg Close $4.24 Range $3.79 - $4.72
Q2 2024
Shares 37,478 Value ($000) $160 Avg Close $4.71 Range $4.26 - $5.41
Q1 2024
Shares 51,607 Value ($000) $278 Avg Close $4.92 Range $4.30 - $5.54
Q4 2023
Shares 25,540 Value ($000) $128 Avg Close $5.09 Range $4.65 - $5.71
Q3 2023
Shares 33,261 Value ($000) $185 Avg Close $6.03 Range $5.45 - $6.73
Q2 2023
Shares 32,601 Value ($000) $179 Avg Close $6.05 Range $4.96 - $6.91
Q1 2023
Shares 18,976 Value ($000) $129 Avg Close $7.38 Range $6.41 - $8.35
Q4 2022
Shares 19,846 Value ($000) $145 Avg Close $8.28 Range $7.09 - $9.20
Q3 2022
Shares 19,242 Value ($000) $157 Avg Close $9.34 Range $8.05 - $11.03
Q2 2022
Shares 19,895 Value ($000) $181 Avg Close $11.05 Range $8.87 - $12.96
Q1 2022
Shares 17,234 Value ($000) $208 Avg Close $10.58 Range $8.81 - $12.70
Q4 2021
Shares 16,073 Value ($000) $155 Avg Close $8.89 Range $7.29 - $10.09
Q3 2021
Shares 16,073 Value ($000) $117 Avg Close $7.06 Range $6.43 - $7.61
Q2 2021
Shares 15,239 Value ($000) $104 Avg Close $6.81 Range $5.78 - $7.56
Q1 2021
Shares 15,239 Value ($000) $89 Avg Close $5.68 Range $4.96 - $6.13
Q4 2020
Shares 14,847 Value ($000) $75 Avg Close $4.17 Range $3.53 - $5.13
Q3 2020
Shares 13,650 Value ($000) $47 Avg Close $3.44 Range $2.92 - $3.91