HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 24,744 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 23,644 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 23,911 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 25,362 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 22,798 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 22,550 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 22,642 Value ($000) $187 Avg Close — Range —
Q1 2024
Shares 26,584 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 29,868 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 29,688 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 40,741 Value ($000) $341 Avg Close — Range —
Q1 2023
Shares 44,196 Value ($000) $360 Avg Close — Range —
Q4 2022
Shares 146,060 Value ($000) $1,168 Avg Close — Range —
Q3 2022
Shares 150,140 Value ($000) $915 Avg Close — Range —