HENKEL AG & CO KGAA VORZU

CUSIP: 005076705 Class: Preferred Stock - Foreign

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2020
Shares 5,735 Value ($000) $647,675 Avg Close — Range —
Q3 2020
Shares 5,735 Value ($000) $600,690 Avg Close — Range —
Q2 2020
Shares 5,616 Value ($000) $522,775 Avg Close — Range —
Q1 2020
Shares 5,616 Value ($000) $451,070 Avg Close — Range —
Q4 2019
Shares 3,866 Value ($000) $400,110 Avg Close — Range —
Q3 2019
Shares 3,866 Value ($000) $382,696 Avg Close — Range —
Q2 2019
Shares 3,866 Value ($000) $378,712 Avg Close — Range —
Q1 2019
Shares 3,866 Value ($000) $395,025 Avg Close — Range —
Q4 2018
Shares 3,456 Value ($000) $376,899 Avg Close — Range —
Q3 2018
Shares 3,456 Value ($000) $405,629 Avg Close — Range —
Q2 2018
Shares 3,456 Value ($000) $441,838 Avg Close — Range —
Q1 2018
Shares 3,456 Value ($000) $454,151 Avg Close — Range —
Q4 2017
Shares 3,456 Value ($000) $457,949 Avg Close — Range —
Q3 2017
Shares 3,456 Value ($000) $470,466 Avg Close — Range —
Q2 2017
Shares 3,456 Value ($000) $474,980 Avg Close — Range —
Q1 2017
Shares 3,456 Value ($000) $443,933 Avg Close — Range —
Q4 2016
Shares 400 Value ($000) $47,780 Avg Close — Range —