HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV

Ticker: HENKY CUSIP: 42550U109 Class: ADR

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2020
Shares 2,412 Value ($000) $56 Avg Close — Range —
Q4 2019
Shares 2,412 Value ($000) $56 Avg Close — Range —
Q3 2019
Shares 2,128 Value ($000) $48 Avg Close — Range —
Q2 2019
Shares 2,668 Value ($000) $61 Avg Close — Range —
Q1 2019
Shares 1,888 Value ($000) $44 Avg Close — Range —
Q4 2018
Shares 494 Value ($000) $48 Avg Close — Range —
Q2 2015
Shares 7 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 362 Value ($000) $36 Avg Close — Range —
Q4 2013
Shares 362 Value ($000) $37 Avg Close — Range —
Q3 2013
Shares 362 Value ($000) $32 Avg Close — Range —
Q2 2013
Shares 362 Value ($000) $28 Avg Close — Range —