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

Ticker: HENKY CUSIP: 42550U109 Class: ADR

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 1,968 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 1,361 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 2,637 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 561 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 786 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 1,609 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 6,894 Value ($000) $167 Avg Close — Range —
Q3 2020
Shares 7,082 Value ($000) $167 Avg Close — Range —
Q2 2020
Shares 7,999 Value ($000) $171 Avg Close — Range —
Q1 2020
Shares 5,476 Value ($000) $96 Avg Close — Range —