HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q3 2025
Shares 101 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 101 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 101 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 14,001 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 13,900 Value ($000) $147 Avg Close — Range —
Q2 2024
Shares 13,900 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 13,900 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 13,900 Value ($000) $114 Avg Close — Range —
Q3 2023
Shares 13,900 Value ($000) $116 Avg Close — Range —
Q2 2023
Shares 13,900 Value ($000) $116 Avg Close — Range —
Q1 2023
Shares 15,880 Value ($000) $129 Avg Close — Range —
Q4 2022
Shares 15,880 Value ($000) $127 Avg Close — Range —