HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 4,817,059 Value ($000) $48,700 Avg Close — Range —
Q3 2025
Shares 4,679,770 Value ($000) $41,978 Avg Close — Range —
Q2 2025
Shares 5,271,887 Value ($000) $54,669 Avg Close — Range —
Q1 2025
Shares 5,098,844 Value ($000) $52,467 Avg Close — Range —
Q4 2024
Shares 5,412,542 Value ($000) $51,636 Avg Close — Range —
Q3 2024
Shares 4,239,611 Value ($000) $44,855 Avg Close — Range —
Q2 2024
Shares 4,507,586 Value ($000) $37,233 Avg Close — Range —
Q1 2024
Shares 4,054,640 Value ($000) $34,424 Avg Close — Range —
Q4 2023
Shares 3,458,772 Value ($000) $28,466 Avg Close — Range —
Q3 2023
Shares 3,455,293 Value ($000) $28,783 Avg Close — Range —
Q2 2023
Shares 3,353,731 Value ($000) $28,104 Avg Close — Range —
Q1 2023
Shares 2,479,821 Value ($000) $20,186 Avg Close — Range —
Q4 2022
Shares 2,502,684 Value ($000) $20,021 Avg Close — Range —
Q3 2022
Shares 2,056,623 Value ($000) $12,524 Avg Close — Range —