Henkel AG & Co KGaA

Ticker: HENOY CUSIP: 42550U208 Class: ADR

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

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

Q3 2024
Shares 19,109 Value ($000) $448 Avg Close — Range —
Q2 2024
Shares 19,109 Value ($000) $426 Avg Close — Range —
Q1 2024
Shares 22,509 Value ($000) $451 Avg Close — Range —
Q4 2023
Shares 30,109 Value ($000) $605 Avg Close — Range —
Q3 2023
Shares 30,109 Value ($000) $536 Avg Close — Range —
Q2 2023
Shares 30,109 Value ($000) $603 Avg Close — Range —
Q1 2023
Shares 30,109 Value ($000) $587 Avg Close — Range —
Q4 2022
Shares 32,089 Value ($000) $557 Avg Close — Range —
Q3 2022
Shares 27,863 Value ($000) $412,094 Avg Close — Range —
Q2 2022
Shares 27,863 Value ($000) $428,254 Avg Close — Range —
Q1 2022
Shares 41,578 Value ($000) $702,564 Avg Close — Range —
Q4 2021
Shares 41,578 Value ($000) $839,481 Avg Close — Range —
Q3 2021
Shares 41,578 Value ($000) $965,857 Avg Close — Range —
Q2 2021
Shares 26,578 Value ($000) $700,862 Avg Close — Range —
Q1 2021
Shares 26,578 Value ($000) $756,410 Avg Close — Range —