ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 726,082 Value ($000) $4,169 Avg Close $5.79 Range $4.85 - $6.93
Q3 2025
Shares 652,238 Value ($000) $4,087 Avg Close $6.42 Range $5.88 - $7.35
Q2 2025
Shares 490,628 Value ($000) $3,364 Avg Close $6.53 Range $5.21 - $7.04
Q1 2025
Shares 190,452 Value ($000) $1,068 Avg Close $5.88 Range $4.93 - $6.57
Q4 2024
Shares 28,279 Value ($000) $140 Avg Close $4.47 Range $3.91 - $5.21
Q3 2024
Shares 27,049 Value ($000) $115 Avg Close $4.24 Range $3.79 - $4.72
Q2 2024
Shares 24,673 Value ($000) $107 Avg Close $4.71 Range $4.26 - $5.41
Q1 2024
Shares 109,196 Value ($000) $579 Avg Close $4.92 Range $4.30 - $5.54
Q4 2023
Shares 295,594 Value ($000) $1,503 Avg Close $5.09 Range $4.65 - $5.71
Q3 2023
Shares 335,161 Value ($000) $1,855 Avg Close $6.03 Range $5.45 - $6.73
Q2 2023
Shares 278,770 Value ($000) $2 Avg Close $6.05 Range $4.96 - $6.91
Q1 2023
Shares 274,385 Value ($000) $1,839 Avg Close $7.38 Range $6.41 - $8.35
Q4 2022
Shares 553,571 Value ($000) $3,993 Avg Close $8.28 Range $7.09 - $9.20
Q3 2022
Shares 552,266 Value ($000) $4,471 Avg Close $9.34 Range $8.05 - $11.03
Q2 2022
Shares 838,724 Value ($000) $7,589 Avg Close $11.05 Range $8.87 - $12.96
Q1 2022
Shares 442,295 Value ($000) $5,299 Avg Close $10.58 Range $8.81 - $12.70
Q4 2021
Shares 374,169 Value ($000) $3,608 Avg Close $8.89 Range $7.29 - $10.09
Q2 2020
Shares 46,116 Value ($000) $137 Avg Close $3.35 Range $2.89 - $3.77