HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 678,621 Value ($000) $6,861 Avg Close Range
Q3 2025
Shares 733,272 Value ($000) $6,578 Avg Close Range
Q2 2025
Shares 783,205 Value ($000) $8,122 Avg Close Range
Q1 2025
Shares 700,931 Value ($000) $7,213 Avg Close Range
Q4 2024
Shares 760,841 Value ($000) $7,258 Avg Close Range
Q3 2024
Shares 773,280 Value ($000) $8,181 Avg Close Range
Q2 2024
Shares 802,507 Value ($000) $6,629 Avg Close Range
Q1 2024
Shares 781,089 Value ($000) $6,632 Avg Close Range
Q4 2023
Shares 436,053 Value ($000) $3,589 Avg Close Range
Q3 2023
Shares 437,764 Value ($000) $3,646 Avg Close Range
Q2 2023
Shares 523,947 Value ($000) $4,391 Avg Close Range
Q1 2023
Shares 534,389 Value ($000) $4,350 Avg Close Range
Q4 2022
Shares 506,678 Value ($000) $4,053 Avg Close Range
Q3 2022
Shares 557,774 Value ($000) $3,397 Avg Close Range