ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 101,776 Value ($000) $585 Avg Close $5.79 Range $4.85 - $6.93
Q3 2025
Shares 119,241 Value ($000) $747 Avg Close $6.42 Range $5.88 - $7.35
Q2 2025
Shares 118,812 Value ($000) $815 Avg Close $6.53 Range $5.21 - $7.04
Q1 2025
Shares 121,848 Value ($000) $684 Avg Close $5.88 Range $4.93 - $6.57
Q4 2024
Shares 40,797 Value ($000) $202 Avg Close $4.47 Range $3.91 - $5.21
Q3 2024
Shares 26,527 Value ($000) $114 Avg Close $4.24 Range $3.79 - $4.72
Q2 2024
Shares 24,512 Value ($000) $105 Avg Close $4.71 Range $4.26 - $5.41
Q1 2024
Shares 28,081 Value ($000) $151 Avg Close $4.92 Range $4.30 - $5.54
Q4 2023
Shares 34,105 Value ($000) $171 Avg Close $5.09 Range $4.65 - $5.71
Q3 2023
Shares 17,917 Value ($000) $99 Avg Close $6.03 Range $5.45 - $6.73
Q2 2023
Shares 18,099 Value ($000) $99 Avg Close $6.05 Range $4.96 - $6.91
Q1 2023
Shares 12,998 Value ($000) $88 Avg Close $7.38 Range $6.41 - $8.35
Q4 2022
Shares 13,471 Value ($000) $98 Avg Close $8.28 Range $7.09 - $9.20
Q3 2022
Shares 11,525 Value ($000) $94 Avg Close $9.34 Range $8.05 - $11.03
Q2 2022
Shares 7,657 Value ($000) $70 Avg Close $11.05 Range $8.87 - $12.96
Q1 2022
Shares 6,540 Value ($000) $79 Avg Close $10.58 Range $8.81 - $12.70
Q4 2021
Shares 6,196 Value ($000) $60 Avg Close $8.89 Range $7.29 - $10.09
Q3 2021
Shares 6,708 Value ($000) $49 Avg Close $7.06 Range $6.43 - $7.61
Q2 2021
Shares 6,088 Value ($000) $42 Avg Close $6.81 Range $5.78 - $7.56
Q1 2021
Shares 5,958 Value ($000) $35 Avg Close $5.68 Range $4.96 - $6.13