Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
€108,156.96
% of Total Estimate Gain
16.27%

Lazard International Equity Select Portfolio's Henkel AG & Co KGaA Holding Summary

As of 2025-03-31, LAZARD FUNDS INC held - shares of Henkel AG & Co KGaA(XTER:HEN3), totaling N/A. This investment constitutes 0% of their stock portfolio, and LAZARD FUNDS INC now holds 0% of the outstanding Henkel AG & Co KGaA(XTER:HEN3) stock.

The initial trade took place in 2022Q3. And since then Lazard International Equity Select Portfolio has made 3 purchases of XTER:HEN3, at an average price of €65.23, for a total of 10,190.00 shares. In addition, there have been 7 sales at an average price of €75.84 for 10,190.00 shares. Based on historical transaction data and XTER:HEN3's current price of €67.82, Lazard International Equity Select Portfolio's estimated gain on his XTER:HEN3 holdings is €108,156.96, reflecting a 16.27% gain to date.

Lazard International Equity Select Portfolio XTER:HEN3 (€67.82) Holding Chart

Lazard International Equity Select Portfolio XTER:HEN3 (€67.82) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price €-/Share
Shares Sold 0 Average Price €-/Share
Current Price €0.00 Total Estimated Gain 0 %

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