ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 59,048 Value ($000) $337 Avg Close $5.79 Range $4.85 - $6.93
Q3 2025
Shares 29,550 Value ($000) $184 Avg Close $6.42 Range $5.88 - $7.35
Q2 2025
Shares 29,765 Value ($000) $205 Avg Close $6.53 Range $5.21 - $7.04
Q1 2025
Shares 29,451 Value ($000) $168 Avg Close $5.88 Range $4.93 - $6.57
Q4 2024
Shares 29,210 Value ($000) $144 Avg Close $4.47 Range $3.91 - $5.21
Q3 2024
Shares 23,188 Value ($000) $99 Avg Close $4.24 Range $3.79 - $4.72
Q2 2024
Shares 28,782 Value ($000) $123 Avg Close $4.71 Range $4.26 - $5.41
Q1 2024
Shares 24,372 Value ($000) $131 Avg Close $4.92 Range $4.30 - $5.54
Q4 2023
Shares 30,250 Value ($000) $152 Avg Close $5.09 Range $4.65 - $5.71
Q3 2023
Shares 29,050 Value ($000) $161 Avg Close $6.03 Range $5.45 - $6.73
Q2 2023
Shares 29,296 Value ($000) $161 Avg Close $6.05 Range $4.96 - $6.91
Q1 2023
Shares 21,672 Value ($000) $147 Avg Close $7.38 Range $6.41 - $8.35
Q4 2022
Shares 22,263 Value ($000) $163 Avg Close $8.28 Range $7.09 - $9.20
Q3 2022
Shares 21,542 Value ($000) $176 Avg Close $9.34 Range $8.05 - $11.03
Q2 2022
Shares 19,179 Value ($000) $174 Avg Close $11.05 Range $8.87 - $12.96
Q1 2022
Shares 19,867 Value ($000) $240 Avg Close $10.58 Range $8.81 - $12.70
Q4 2021
Shares 19,066 Value ($000) $184 Avg Close $8.89 Range $7.29 - $10.09
Q3 2021
Shares 19,066 Value ($000) $139 Avg Close $7.06 Range $6.43 - $7.61
Q2 2021
Shares 18,759 Value ($000) $129 Avg Close $6.81 Range $5.78 - $7.56
Q1 2021
Shares 18,418 Value ($000) $107 Avg Close $5.68 Range $4.96 - $6.13
Q4 2020
Shares 18,418 Value ($000) $93 Avg Close $4.17 Range $3.53 - $5.13
Q3 2020
Shares 36,836 Value ($000) $128 Avg Close $3.44 Range $2.92 - $3.91
Q2 2020
Shares 16,479 Value ($000) $50 Avg Close $3.35 Range $2.89 - $3.77