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

Ticker: HENKY CUSIP: 42550U109 Class: ADR

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2019
Shares 2,408 Value ($000) $51 Avg Close Range
Q3 2019
Shares 864 Value ($000) $17 Avg Close Range
Q2 2019
Shares 256 Value ($000) $5 Avg Close Range
Q1 2019
Shares 160 Value ($000) $3 Avg Close Range
Q4 2018
Shares 318 Value ($000) $29 Avg Close Range
Q3 2018
Shares 313 Value ($000) $28 Avg Close Range
Q2 2018
Shares 328 Value ($000) $31 Avg Close Range
Q1 2018
Shares 238 Value ($000) $27 Avg Close Range
Q4 2017
Shares 46 Value ($000) $4 Avg Close Range
Q3 2017
Shares 15 Value ($000) $1 Avg Close Range
Q2 2017
Shares 15 Value ($000) $1 Avg Close Range
Q1 2017
Shares 15 Value ($000) $1 Avg Close Range
Q4 2016
Shares 15 Value ($000) $1 Avg Close Range
Q3 2016
Shares 15 Value ($000) $1 Avg Close Range
Q2 2016
Shares 15 Value ($000) $1 Avg Close Range