ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 444,546 Value ($000) $2,552 Avg Close $5.79 Range $4.85 - $6.93
Q3 2025
Shares 321,668 Value ($000) $2,015 Avg Close $6.42 Range $5.88 - $7.35
Q2 2025
Shares 184,891 Value ($000) $1,268 Avg Close $6.53 Range $5.21 - $7.04
Q1 2025
Shares 137,004 Value ($000) $768 Avg Close $5.88 Range $4.93 - $6.57
Q4 2024
Shares 136,433 Value ($000) $674 Avg Close $4.47 Range $3.91 - $5.21
Q3 2024
Shares 141,326 Value ($000) $603 Avg Close $4.24 Range $3.79 - $4.72
Q2 2024
Shares 140,950 Value ($000) $610 Avg Close $4.71 Range $4.26 - $5.41
Q1 2024
Shares 234,356 Value ($000) $1,244 Avg Close $4.92 Range $4.30 - $5.54
Q4 2023
Shares 438,662 Value ($000) $2,230 Avg Close $5.09 Range $4.65 - $5.71
Q3 2023
Shares 521,207 Value ($000) $2,885 Avg Close $6.03 Range $5.45 - $6.73
Q2 2023
Shares 505,650 Value ($000) $2,739 Avg Close $6.05 Range $4.96 - $6.91
Q1 2023
Shares 798,625 Value ($000) $5,352 Avg Close $7.38 Range $6.41 - $8.35
Q4 2022
Shares 2,142,950 Value ($000) $15,456 Avg Close $8.28 Range $7.09 - $9.20
Q3 2022
Shares 1,623,972 Value ($000) $13,145 Avg Close $9.34 Range $8.05 - $11.03
Q2 2022
Shares 1,600,038 Value ($000) $14,495 Avg Close $11.05 Range $8.87 - $12.96
Q1 2022
Shares 2,310,649 Value ($000) $27,677 Avg Close $10.58 Range $8.81 - $12.70
Q4 2021
Shares 1,967,590 Value ($000) $18,969 Avg Close $8.89 Range $7.29 - $10.09
Q3 2021
Shares 1,153,691 Value ($000) $8,472 Avg Close $7.06 Range $6.43 - $7.61
Q2 2021
Shares 956,171 Value ($000) $6,485 Avg Close $6.81 Range $5.78 - $7.56
Q1 2021
Shares 294,530 Value ($000) $1,728 Avg Close $5.68 Range $4.96 - $6.13