ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2021
Shares 102,826 Value ($000) $9,583 Avg Close $8.89 Range $7.29 - $10.09
Q3 2021
Shares 135,354 Value ($000) $10,327 Avg Close $7.06 Range $6.43 - $7.61
Q2 2021
Shares 165,261 Value ($000) $1,122 Avg Close $6.81 Range $5.78 - $7.56
Q4 2020
Shares 234,992 Value ($000) $1,196 Avg Close $4.17 Range $3.53 - $5.13
Q3 2020
Shares 249,690 Value ($000) $879 Avg Close $3.44 Range $2.92 - $3.91
Q2 2020
Shares 240,506 Value ($000) $715 Avg Close $3.35 Range $2.89 - $3.77