ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 74,579 Value ($000) $427 Avg Close $5.79 Range $4.85 - $6.93
Q3 2025
Shares 81,690 Value ($000) $510 Avg Close $6.42 Range $5.88 - $7.35
Q2 2025
Shares 73,073 Value ($000) $502 Avg Close $6.53 Range $5.21 - $7.04
Q1 2025
Shares 72,244 Value ($000) $408 Avg Close $5.88 Range $4.93 - $6.57
Q4 2024
Shares 79,698 Value ($000) $394 Avg Close $4.47 Range $3.91 - $5.21
Q3 2024
Shares 68,756 Value ($000) $294 Avg Close $4.24 Range $3.79 - $4.72
Q2 2024
Shares 50,555 Value ($000) $216 Avg Close $4.71 Range $4.26 - $5.41
Q1 2024
Shares 50,631 Value ($000) $272 Avg Close $4.92 Range $4.30 - $5.54
Q4 2023
Shares 62,951 Value ($000) $315 Avg Close $5.09 Range $4.65 - $5.71
Q3 2023
Shares 52,312 Value ($000) $288 Avg Close $6.03 Range $5.45 - $6.73
Q2 2023
Shares 58,217 Value ($000) $309 Avg Close $6.05 Range $4.96 - $6.91
Q1 2023
Shares 44,044 Value ($000) $299 Avg Close $7.38 Range $6.41 - $8.35
Q4 2022
Shares 13,367 Value ($000) $99 Avg Close $8.28 Range $7.09 - $9.20