ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 654,487 Value ($000) $3,737 Avg Close $5.79 Range $4.85 - $6.93
Q3 2021
Shares 756 Value ($000) $5 Avg Close $7.06 Range $6.43 - $7.61
Q2 2021
Shares 756 Value ($000) $5 Avg Close $6.81 Range $5.78 - $7.56
Q1 2021
Shares 807 Value ($000) $5 Avg Close $5.68 Range $4.96 - $6.13
Q4 2020
Shares 676 Value ($000) $3 Avg Close $4.17 Range $3.53 - $5.13
Q3 2020
Shares 676 Value ($000) $2 Avg Close $3.44 Range $2.92 - $3.91
Q2 2020
Shares 51 Value ($000) $0 Avg Close $3.35 Range $2.89 - $3.77