HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2025
Shares 24,454 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 24,454 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 25,098 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 25,098 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 25,842 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 24,609 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 24,638 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 24,454 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 39,850 Value ($000) $328 Avg Close — Range —
Q3 2023
Shares 39,850 Value ($000) $332 Avg Close — Range —
Q2 2023
Shares 41,634 Value ($000) $349 Avg Close — Range —
Q1 2023
Shares 67,150 Value ($000) $547 Avg Close — Range —
Q4 2022
Shares 68,920 Value ($000) $551 Avg Close — Range —
Q3 2022
Shares 111,168 Value ($000) $677 Avg Close — Range —