ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2025
Shares 11,121 Value ($000) $69 Avg Close $6.42 Range $5.88 - $7.35
Q1 2025
Shares 35,931 Value ($000) $204 Avg Close $5.88 Range $4.93 - $6.57
Q4 2024
Shares 36,028 Value ($000) $178 Avg Close $4.47 Range $3.91 - $5.21
Q3 2024
Shares 47,967 Value ($000) $204 Avg Close $4.24 Range $3.79 - $4.72
Q2 2024
Shares 48,064 Value ($000) $206 Avg Close $4.71 Range $4.26 - $5.41
Q1 2024
Shares 12,993 Value ($000) $70 Avg Close $4.92 Range $4.30 - $5.54
Q4 2023
Shares 27,259 Value ($000) $137 Avg Close $5.09 Range $4.65 - $5.71
Q1 2023
Shares 27,014 Value ($000) $184 Avg Close $7.38 Range $6.41 - $8.35
Q4 2022
Shares 14,919 Value ($000) $109 Avg Close $8.28 Range $7.09 - $9.20
Q3 2022
Shares 19,697 Value ($000) $161 Avg Close $9.34 Range $8.05 - $11.03
Q1 2022
Shares 41,145 Value ($000) $497 Avg Close $10.58 Range $8.81 - $12.70
Q2 2020
Shares 67,436 Value ($000) $206 Avg Close $3.35 Range $2.89 - $3.77