ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 334,624 Value ($000) $1,911 Avg Close $5.79 Range $4.85 - $6.93
Q3 2025
Shares 397,033 Value ($000) $2,470 Avg Close $6.42 Range $5.88 - $7.35
Q2 2025
Shares 1,090,457 Value ($000) $7,502 Avg Close $6.53 Range $5.21 - $7.04
Q1 2025
Shares 943,619 Value ($000) $5,369 Avg Close $5.88 Range $4.93 - $6.57
Q4 2024
Shares 292,272 Value ($000) $1,444 Avg Close $4.47 Range $3.91 - $5.21
Q3 2024
Shares 3,331,415 Value ($000) $14,159 Avg Close $4.24 Range $3.79 - $4.72
Q2 2024
Shares 694,036 Value ($000) $2,970 Avg Close $4.71 Range $4.26 - $5.41
Q1 2024
Shares 349,096 Value ($000) $1,878 Avg Close $4.92 Range $4.30 - $5.54
Q4 2023
Shares 1,064,616 Value ($000) $5,334 Avg Close $5.09 Range $4.65 - $5.71
Q3 2023
Shares 251,801 Value ($000) $1,397 Avg Close $6.03 Range $5.45 - $6.73
Q2 2023
Shares 485,687 Value ($000) $2,662 Avg Close $6.05 Range $4.96 - $6.91
Q1 2023
Shares 49,503 Value ($000) $337 Avg Close $7.38 Range $6.41 - $8.35
Q4 2022
Shares 24,253 Value ($000) $177 Avg Close $8.28 Range $7.09 - $9.20
Q3 2022
Shares 145,428 Value ($000) $1,190 Avg Close $9.34 Range $8.05 - $11.03
Q2 2022
Shares 5,750,821 Value ($000) $52,218 Avg Close $11.05 Range $8.87 - $12.96
Q1 2022
Shares 2,268,289 Value ($000) $27,378 Avg Close $10.58 Range $8.81 - $12.70
Q4 2021
Shares 270,730 Value ($000) $2,617 Avg Close $8.89 Range $7.29 - $10.09
Q3 2021
Shares 1,929,655 Value ($000) $14,029 Avg Close $7.06 Range $6.43 - $7.61
Q2 2021
Shares 1,183,748 Value ($000) $8,120 Avg Close $6.81 Range $5.78 - $7.56
Q1 2021
Shares 31,421 Value ($000) $182 Avg Close $5.68 Range $4.96 - $6.13
Q4 2020
Shares 670,464 Value ($000) $3,386 Avg Close $4.17 Range $3.53 - $5.13
Q3 2020
Shares 13,546 Value ($000) $47 Avg Close $3.44 Range $2.92 - $3.91
Q2 2020
Shares 268,543 Value ($000) $819 Avg Close $3.35 Range $2.89 - $3.77