HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Cardinal Capital Management's Holding History (CIK: 0001434845)

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

Q4 2025
Shares 48,323 Value ($000) $489 Avg Close Range
Q3 2025
Shares 48,085 Value ($000) $431 Avg Close Range
Q2 2025
Shares 46,969 Value ($000) $487 Avg Close Range
Q1 2025
Shares 46,446 Value ($000) $478 Avg Close Range
Q4 2024
Shares 46,542 Value ($000) $444 Avg Close Range
Q3 2024
Shares 46,930 Value ($000) $497 Avg Close Range
Q2 2024
Shares 46,231 Value ($000) $382 Avg Close Range
Q1 2024
Shares 45,091 Value ($000) $383 Avg Close Range
Q4 2023
Shares 40,225 Value ($000) $331 Avg Close Range
Q3 2023
Shares 40,131 Value ($000) $336 Avg Close Range
Q2 2023
Shares 39,442 Value ($000) $331 Avg Close Range
Q1 2023
Shares 39,289 Value ($000) $320 Avg Close Range
Q4 2022
Shares 39,336 Value ($000) $315 Avg Close Range
Q3 2022
Shares 39,403 Value ($000) $240 Avg Close Range