Henkel AG & Co KGaA

Ticker: HENOY CUSIP: 42550U208 Class: ADR

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 147,212 Value ($000) $3,006 Avg Close — Range —
Q3 2025
Shares 135,036 Value ($000) $2,730 Avg Close — Range —
Q2 2025
Shares 120,394 Value ($000) $2,356 Avg Close — Range —
Q1 2025
Shares 99,084 Value ($000) $1,968 Avg Close — Range —
Q4 2024
Shares 81,579 Value ($000) $1,785 Avg Close — Range —
Q3 2024
Shares 71,904 Value ($000) $1,688 Avg Close — Range —
Q2 2024
Shares 67,638 Value ($000) $1,508 Avg Close — Range —