HOLCIM LTD

Ticker: HCMLY CUSIP: 43475E105 Class: ADR

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

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

Q4 2025
Shares 13,302 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 24,279 Value ($000) $411 Avg Close — Range —
Q2 2025
Shares 31,444 Value ($000) $721 Avg Close — Range —
Q1 2025
Shares 35,205 Value ($000) $752 Avg Close — Range —
Q4 2024
Shares 33,272 Value ($000) $641 Avg Close — Range —
Q3 2024
Shares 33,616 Value ($000) $658 Avg Close — Range —
Q2 2024
Shares 27,079 Value ($000) $480 Avg Close — Range —
Q1 2024
Shares 14,803 Value ($000) $268 Avg Close — Range —