HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 3,500 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 3,500 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 3,495 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 3,486 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 3,486 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 3,486 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 3,482 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 3,472 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 3,722 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 4,501 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 7,893 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 8,851 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 11,041 Value ($000) $88 Avg Close — Range —
Q3 2022
Shares 11,041 Value ($000) $88 Avg Close — Range —