ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q2 2023
Shares 48,759 Value ($000) $267 Avg Close $6.05 Range $4.96 - $6.91
Q1 2023
Shares 48,759 Value ($000) $329 Avg Close $7.38 Range $6.41 - $8.35
Q4 2022
Shares 48,759 Value ($000) $350 Avg Close $8.28 Range $7.09 - $9.20
Q3 2022
Shares 48,759 Value ($000) $392 Avg Close $9.34 Range $8.05 - $11.03
Q2 2022
Shares 48,759 Value ($000) $444 Avg Close $11.05 Range $8.87 - $12.96
Q1 2022
Shares 48,759 Value ($000) $580 Avg Close $10.58 Range $8.81 - $12.70
Q4 2021
Shares 37,382 Value ($000) $359 Avg Close $8.89 Range $7.29 - $10.09
Q3 2021
Shares 54,463 Value ($000) $396 Avg Close $7.06 Range $6.43 - $7.61
Q2 2021
Shares 54,463 Value ($000) $370 Avg Close $6.81 Range $5.78 - $7.56
Q1 2021
Shares 54,463 Value ($000) $320 Avg Close $5.68 Range $4.96 - $6.13
Q4 2020
Shares 54,463 Value ($000) $278 Avg Close $4.17 Range $3.53 - $5.13
Q3 2020
Shares 54,463 Value ($000) $193 Avg Close $3.44 Range $2.92 - $3.91
Q2 2020
Shares 54,463 Value ($000) $162 Avg Close $3.35 Range $2.89 - $3.77