HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 4,507,206 Value ($000) $46 Avg Close Range
Q3 2025
Shares 2,490,410 Value ($000) $22 Avg Close Range
Q2 2025
Shares 2,810,175 Value ($000) $29 Avg Close Range
Q1 2025
Shares 3,612,443 Value ($000) $37 Avg Close Range
Q4 2024
Shares 3,509,400 Value ($000) $33 Avg Close Range
Q3 2024
Shares 3,090,791 Value ($000) $31 Avg Close Range
Q2 2024
Shares 3,272,195 Value ($000) $27 Avg Close Range
Q1 2024
Shares 2,971,084 Value ($000) $25 Avg Close Range
Q4 2023
Shares 2,272,830 Value ($000) $19 Avg Close Range
Q3 2023
Shares 2,470,295 Value ($000) $21 Avg Close Range
Q2 2023
Shares 2,081,101 Value ($000) $17 Avg Close Range
Q1 2023
Shares 2,048,069 Value ($000) $17 Avg Close Range
Q4 2022
Shares 3,587,507 Value ($000) $29 Avg Close Range
Q3 2022
Shares 4,236,499 Value ($000) $25,800 Avg Close Range