ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,407,217 Value ($000) $8,035 Avg Close $5.79 Range $4.85 - $6.93
Q3 2025
Shares 1,561,279 Value ($000) $9,783 Avg Close $6.42 Range $5.88 - $7.35
Q2 2025
Shares 1,709,301 Value ($000) $11,760 Avg Close $6.53 Range $5.21 - $7.04
Q1 2025
Shares 1,626,865 Value ($000) $9,257 Avg Close $5.88 Range $4.93 - $6.57
Q4 2024
Shares 1,537,466 Value ($000) $7,595 Avg Close $4.47 Range $3.91 - $5.21
Q3 2024
Shares 1,692,903 Value ($000) $7,195 Avg Close $4.24 Range $3.79 - $4.72
Q2 2024
Shares 2,028,689 Value ($000) $8,683 Avg Close $4.71 Range $4.26 - $5.41
Q1 2024
Shares 2,094,041 Value ($000) $11,266 Avg Close $4.92 Range $4.30 - $5.54
Q4 2023
Shares 2,644,192 Value ($000) $13,247 Avg Close $5.09 Range $4.65 - $5.71
Q3 2023
Shares 2,794,411 Value ($000) $15,509 Avg Close $6.03 Range $5.45 - $6.73
Q2 2023
Shares 2,777,540 Value ($000) $15,221 Avg Close $6.05 Range $4.96 - $6.91
Q1 2023
Shares 2,638,134 Value ($000) $1,767,966 Avg Close $7.38 Range $6.41 - $8.35
Q4 2022
Shares 2,210,519 Value ($000) $15,944 Avg Close $8.28 Range $7.09 - $9.20
Q3 2022
Shares 1,846,107 Value ($000) $15,100 Avg Close $9.34 Range $8.05 - $11.03
Q2 2022
Shares 1,791,123 Value ($000) $16,263 Avg Close $11.05 Range $8.87 - $12.96
Q1 2022
Shares 1,798,875 Value ($000) $21,712 Avg Close $10.58 Range $8.81 - $12.70
Q4 2021
Shares 1,971,792 Value ($000) $19,067 Avg Close $8.89 Range $7.29 - $10.09
Q3 2021
Shares 2,079,693 Value ($000) $15,119 Avg Close $7.06 Range $6.43 - $7.61
Q2 2021
Shares 2,149,733 Value ($000) $14,746 Avg Close $6.81 Range $5.78 - $7.56
Q1 2021
Shares 2,174,663 Value ($000) $12,634 Avg Close $5.68 Range $4.96 - $6.13
Q4 2020
Shares 2,360,119 Value ($000) $11,919 Avg Close $4.17 Range $3.53 - $5.13
Q3 2020
Shares 3,110,639 Value ($000) $10,856 Avg Close $3.44 Range $2.92 - $3.91