Henkel AG & Co KGaA

Ticker: HENOY CUSIP: 42550U208 Class: ADR

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 13,486 Value ($000) $275 Avg Close Range
Q3 2025
Shares 13,486 Value ($000) $273 Avg Close Range
Q2 2025
Shares 13,591 Value ($000) $266 Avg Close Range
Q1 2025
Shares 15,366 Value ($000) $305 Avg Close Range
Q4 2024
Shares 11,646 Value ($000) $255 Avg Close Range
Q3 2024
Shares 8,663 Value ($000) $203 Avg Close Range
Q2 2024
Shares 7,968 Value ($000) $178 Avg Close Range
Q1 2024
Shares 6,039 Value ($000) $121 Avg Close Range
Q4 2023
Shares 4,324 Value ($000) $87 Avg Close Range
Q3 2023
Shares 4,364 Value ($000) $78 Avg Close Range
Q2 2023
Shares 4,324 Value ($000) $87 Avg Close Range