HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 249,112 Value ($000) $2,519 Avg Close Range
Q3 2025
Shares 234,453 Value ($000) $2,103 Avg Close Range
Q2 2025
Shares 238,188 Value ($000) $2,470 Avg Close Range
Q1 2025
Shares 231,841 Value ($000) $2,386 Avg Close Range
Q4 2024
Shares 207,468 Value ($000) $1,979 Avg Close Range
Q3 2024
Shares 211,326 Value ($000) $2,236 Avg Close Range
Q2 2024
Shares 204,945 Value ($000) $1,693 Avg Close Range
Q1 2024
Shares 212,640 Value ($000) $1,805 Avg Close Range
Q4 2023
Shares 224,820 Value ($000) $1,850 Avg Close Range
Q3 2023
Shares 227,014 Value ($000) $1,891 Avg Close Range
Q2 2023
Shares 251,573 Value ($000) $2,108 Avg Close Range
Q1 2023
Shares 240,931 Value ($000) $1,961 Avg Close Range
Q4 2022
Shares 247,798 Value ($000) $1,982 Avg Close Range
Q3 2022
Shares 249,426 Value ($000) $1,518 Avg Close Range