ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 16,996 Value ($000) $97 Avg Close $5.79 Range $4.85 - $6.93
Q3 2025
Shares 13,166 Value ($000) $82 Avg Close $6.42 Range $5.88 - $7.35
Q2 2025
Shares 14,204 Value ($000) $98 Avg Close $6.53 Range $5.21 - $7.04
Q1 2025
Shares 15,334 Value ($000) $87 Avg Close $5.88 Range $4.93 - $6.57
Q4 2024
Shares 16,832 Value ($000) $83 Avg Close $4.47 Range $3.91 - $5.21
Q2 2024
Shares 11,727 Value ($000) $50 Avg Close $4.71 Range $4.26 - $5.41
Q1 2024
Shares 15,329 Value ($000) $82 Avg Close $4.92 Range $4.30 - $5.54
Q3 2023
Shares 14,943 Value ($000) $83 Avg Close $6.03 Range $5.45 - $6.73
Q2 2023
Shares 11,507 Value ($000) $63 Avg Close $6.05 Range $4.96 - $6.91