Amundi

Holdings History for ICL Group Ltd. - Ordinary Shares, par value NIS 1.00 per share (ICL)

Symbol: ICL on NYSE
Investment type: Equity / Ordinary Shares, par value NIS 1.00 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$4,255,452	745,263	+37,057	+5.2%	$5.71	Q4 2025
30 Sep 2025	0%	-0%	$4,539,600	708,206	-13,149	-1.8%	$6.41	Q3 2025
30 Jun 2025	0%	+0%	$5,200,970	721,355	+12,663	+1.8%	$7.21	Q2 2025
31 Mar 2025	0%	+0%	$4,025,371	708,692	+117,796		$5.68	Q1 2025
31 Dec 2024		0%	$45,769,771	2,567,009	0		$17.83 ^*	Q4 2024
31 Dec 2024	0%	+0%	$3,060,842	590,896	+50,393	+9.3%	$5.18	Q4 2024
30 Sep 2024	0%	-0%	$2,167,417	540,503	-47,979	-8.2%	$4.01	Q3 2024
30 Sep 2024		0%	$45,934,825	2,903,592	0		$15.82 ^*	Q3 2024
30 Jun 2024		0%	$42,611,276	2,651,604	0		$16.07 ^*	Q2 2024
30 Jun 2024	0%	0%	$2,512,817	588,482	0		$4.27	Q2 2024
31 Mar 2024		0%	$49,724,982	2,544,779	0		$19.54 ^*	Q1 2024
31 Mar 2024	0%	+0%	$2,446,999	525,107	+52,604	+11%	$4.66	Q1 2024
31 Dec 2023	0%	-0%	$2,291,639	472,503	-331,706	-41%	$4.85	Q4 2023
31 Dec 2023		0%	$45,694,661	2,519,000	0		$18.14 ^*	Q4 2023
30 Sep 2023		0%	$47,406,292	2,233,512	0		$21.22 ^*	Q3 2023
30 Sep 2023	0%	+0%	$4,189,929	804,209	+30,450	+3.9%	$5.21	Q3 2023
30 Jun 2023		0%	$46,189,801	2,293,436	0		$20.14 ^*	Q2 2023
30 Jun 2023	0%	+0%	$4,333,050	773,759	+231,622	+43%	$5.60	Q2 2023
31 Mar 2023		0%	$47,359,159	1,963,888	0		$24.11 ^*	Q1 2023
31 Mar 2023	0%	+0%	$3,561,840	542,137	+1,918	+0.36%	$6.57	Q1 2023
31 Dec 2022		0%	$44,672,034	1,742,279	0		$25.64 ^*	Q4 2022
31 Dec 2022	0%	-0.01%	$4,024,632	540,219	-1,766,789	-77%	$7.45	Q4 2022
30 Sep 2022		0%	$18,491,000	634,990	0		$29.12 ^*	Q3 2022
30 Sep 2022	0.01%	+0.01%	$19,402,000	2,307,008	+1,162,752	+102%	$8.41	Q3 2022
30 Jun 2022	0.01%	+0.01%	$10,286,000	1,144,256	+935,670	+449%	$8.99	Q2 2022
30 Jun 2022		0%	$15,995,000	505,289	0		$31.66 ^*	Q2 2022
31 Mar 2022	0%	+0%	$2,497,000	208,586	+25,716	+14%	$11.97	Q1 2022
31 Mar 2022		0%	$21,163,000	554,163	0		$38.19 ^*	Q1 2022
31 Dec 2021	0%	+0%	$2,010,000	182,870	+31,493	+21%	$10.99	Q4 2021
30 Sep 2021		0%	$19,215,000	809,201	0		$23.75 ^*	Q3 2021
30 Sep 2021	0%	-0%	$1,101,000	151,377	-106,124	-41%	$7.27	Q3 2021
30 Jun 2021	0%	0%	$1,765,000	257,501	0		$6.85	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.