HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 330,176 Value ($000) $3,338 Avg Close — Range —
Q3 2025
Shares 243,497 Value ($000) $2,184 Avg Close — Range —
Q2 2025
Shares 269,036 Value ($000) $2,790 Avg Close — Range —
Q1 2025
Shares 266,660 Value ($000) $2,744 Avg Close — Range —
Q4 2024
Shares 296,953 Value ($000) $2,833 Avg Close — Range —
Q3 2024
Shares 302,363 Value ($000) $3,199 Avg Close — Range —
Q2 2024
Shares 311,669 Value ($000) $2,574 Avg Close — Range —
Q1 2024
Shares 265,362 Value ($000) $2,253 Avg Close — Range —
Q4 2023
Shares 344,513 Value ($000) $2,835 Avg Close — Range —
Q3 2023
Shares 290,231 Value ($000) $2,418 Avg Close — Range —
Q2 2023
Shares 90,195 Value ($000) $756 Avg Close — Range —
Q1 2023
Shares 97,935 Value ($000) $797 Avg Close — Range —
Q4 2022
Shares 73,241 Value ($000) $586 Avg Close — Range —
Q3 2022
Shares 73,644 Value ($000) $448 Avg Close — Range —