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HARDING LOEVNER LP > IBN

DateNameTickerSharesChangeValueChangePrice
06/30/2023ICICI BANK LTDIBN15,406,752-465,991355,587,835,00013,036,063,000$23,080.00
03/31/2023ICICI BANK LTDIBN15,872,743-16,416,946342,551,772,000341,874,657,000$21,581.13
09/30/2022ICICI BANK LTDIBN32,289,689-752,345677,115,00090,795,000$20.97
06/30/2022ICICI BANK LTDIBN33,042,034-684,937586,320,000-27,985,000$17.74
03/31/2022ICICI BANK LTDIBN33,726,971-68,195614,305,000-54,502,000$18.21
12/31/2021ICICI BANK LTDIBN33,795,166-190,321668,807,00027,500,000$19.79
09/30/2021ICICI BANK LTDIBN33,985,487-134,244641,307,00057,859,000$18.87
06/30/2021ICICI BANK LTDIBN34,119,731209,541583,448,00039,867,000$17.10
03/31/2021ICICI BANK LTDIBN33,910,190-17,197,987543,581,000-215,890,000$16.03
12/31/2020ICICI BANK LTDIBN51,108,177-233,881759,471,000254,779,000$14.86
09/30/2020ICICI BANK LTDIBN51,342,058603,766504,692,00033,333,000$9.83
06/30/2020ICICI BANK LTDIBN50,738,292-1,553,396471,359,00026,879,000$9.29
03/31/2020ICICI BANK LTDIBN52,291,688-593,487444,480,000-353,557,000$8.50
12/31/2019ICICI BANK LTDIBN52,885,175-2,513,710798,037,000123,278,000$15.09
09/30/2019ICICI BANK LTDIBN55,398,885-450,443674,759,000-28,384,000$12.18
06/30/2019ICICI BANK LTDIBN55,849,328-535,820703,143,00056,105,000$12.59
03/31/2019ICICI BANK LTDIBN56,385,148866,750647,038,00075,754,000$11.48
12/31/2018ICICI BANK LTDIBN55,518,3981,752,589571,284,000114,812,000$10.29
09/30/2018ICICI BANK LTDIBN53,765,8091,117,958456,472,00033,710,000$8.49
06/30/2018ICICI BANK LTDIBN52,647,8511,986,358422,762,000-25,592,000$8.03
03/31/2018ICICI BANK LTDIBN50,661,4932,170,892448,354,000-23,459,000$8.85
12/31/2017ICICI BANK LTDIBN48,490,601-754,788471,813,00050,273,000$9.73
09/30/2017ICICI BANK LTDIBN49,245,389-661,865421,540,000-26,128,000$8.56
06/30/2017ICICI BANK LTDIBN49,907,2544,972,062447,668,00061,225,000$8.97
03/31/2017ICICI BANK LTDIBN44,935,192-35,447386,443,00049,613,000$8.60
12/31/2016ICICI BANK LTDIBN44,970,63943,572,984336,830,000326,390,000$7.49
09/30/2016ICICI BANK LTDIBN1,397,655-4,543,94510,440,000-32,221,000$7.47
06/30/2016ICICI BANK LTDIBN5,941,6002,435,10042,661,00017,554,000$7.18
03/31/2016ICICI BANK LTDIBN3,506,500-6,236,48025,107,000-272,918,000$7.16
12/31/2015ICICI BANK LTDIBN61,205,504-4,361,312477,881,000-71,569,000$7.81
09/30/2015ICICI BANK LTDIBN65,566,816-7,117,311549,450,000-206,688,000$8.38
06/30/2015ICICI BANK LTDIBN72,684,12772,684,127756,138,000756,138,000$10.40
03/31/2015ICICI BANK LTDIBN0-54,435,6340-628,732,000 
12/31/2014ICICI BANK LTDIBN54,435,63443,964,122628,732,000116,377,000$11.55
09/30/2014ICICI BANK LTDIBN10,471,512-17,992512,355,000-11,071,000$48.93
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