HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

WELCH & FORBES LLC's Holding History (CIK: 0000105495)

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

Q4 2025
Shares 643,501 Value ($000) $6,506 Avg Close Range
Q3 2025
Shares 643,501 Value ($000) $5,772 Avg Close Range
Q2 2025
Shares 643,501 Value ($000) $6,673 Avg Close Range
Q1 2025
Shares 644,201 Value ($000) $6,629 Avg Close Range
Q4 2024
Shares 644,681 Value ($000) $6,150 Avg Close Range
Q3 2024
Shares 648,010 Value ($000) $6,856 Avg Close Range
Q2 2024
Shares 648,082 Value ($000) $5,580 Avg Close Range
Q1 2024
Shares 648,082 Value ($000) $5,502 Avg Close Range
Q4 2023
Shares 649,082 Value ($000) $5,342 Avg Close Range
Q3 2023
Shares 649,082 Value ($000) $5,407 Avg Close Range
Q2 2023
Shares 649,600 Value ($000) $5,444 Avg Close Range
Q1 2023
Shares 649,604 Value ($000) $5,288 Avg Close Range
Q4 2022
Shares 649,604 Value ($000) $5,197 Avg Close Range