ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022

Shares 2,040 Value ($000) $19 Avg Close $11.05 Range $8.87 - $12.96

Q1 2022

Shares 741 Value ($000) $9 Avg Close $10.58 Range $8.81 - $12.70

Q4 2021

Shares 163 Value ($000) $2 Avg Close $8.89 Range $7.29 - $10.09

Q3 2021

Shares 58 Value ($000) $0 Avg Close $7.06 Range $6.43 - $7.61

Q2 2021

Shares 58 Value ($000) $0 Avg Close $6.81 Range $5.78 - $7.56

Q1 2021

Shares 58 Value ($000) $0 Avg Close $5.68 Range $4.96 - $6.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,040	$19	$11.05	$8.87 - $12.96
Q1 2022	741	$9	$10.58	$8.81 - $12.70
Q4 2021	163	$2	$8.89	$7.29 - $10.09
Q3 2021	58	$0	$7.06	$6.43 - $7.61
Q2 2021	58	$0	$6.81	$5.78 - $7.56
Q1 2021	58	$0	$5.68	$4.96 - $6.13