ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q3 2024

Shares 265,447 Value ($000) $113,396 Avg Close $4.24 Range $3.79 - $4.72

Q2 2024

Shares 202,946 Value ($000) $87,839 Avg Close $4.71 Range $4.26 - $5.41

Q1 2024

Shares 173,277 Value ($000) $91,302 Avg Close $4.92 Range $4.30 - $5.54

Q4 2023

Shares 215,229 Value ($000) $109,293 Avg Close $5.09 Range $4.65 - $5.71

Q3 2023

Shares 215,229 Value ($000) $119,219 Avg Close $6.03 Range $5.45 - $6.73

Q2 2023

Shares 143,708 Value ($000) $77,852 Avg Close $6.05 Range $4.96 - $6.91

Q1 2023

Shares 143,708 Value ($000) $96,292 Avg Close $7.38 Range $6.41 - $8.35

Q4 2022

Shares 192,148 Value ($000) $138,817 Avg Close $8.28 Range $7.09 - $9.20

Q3 2022

Shares 192,148 Value ($000) $155,823 Avg Close $9.34 Range $8.05 - $11.03

Q2 2022

Shares 192,148 Value ($000) $173,903 Avg Close $11.05 Range $8.87 - $12.96

Q1 2022

Shares 192,148 Value ($000) $230,207 Avg Close $10.58 Range $8.81 - $12.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	265,447	$113,396	$4.24	$3.79 - $4.72
Q2 2024	202,946	$87,839	$4.71	$4.26 - $5.41
Q1 2024	173,277	$91,302	$4.92	$4.30 - $5.54
Q4 2023	215,229	$109,293	$5.09	$4.65 - $5.71
Q3 2023	215,229	$119,219	$6.03	$5.45 - $6.73
Q2 2023	143,708	$77,852	$6.05	$4.96 - $6.91
Q1 2023	143,708	$96,292	$7.38	$6.41 - $8.35
Q4 2022	192,148	$138,817	$8.28	$7.09 - $9.20
Q3 2022	192,148	$155,823	$9.34	$8.05 - $11.03
Q2 2022	192,148	$173,903	$11.05	$8.87 - $12.96
Q1 2022	192,148	$230,207	$10.58	$8.81 - $12.70