HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 551 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 651 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 751 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 751 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 587 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 537 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 537 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 537 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 537 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 537 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 434 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $1 Avg Close — Range —