Henkel AG & Co KGaA

Ticker: HENOY CUSIP: 42550U208 Class: ADR

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025
Shares 23,473 Value ($000) $480 Avg Close — Range —
Q3 2025
Shares 23,255 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 18,442 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 13,044 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 11,113 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 10,878 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 9,537 Value ($000) $213 Avg Close — Range —