HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 16,334 Value ($000) $165 Avg Close Range
Q3 2025
Shares 16,334 Value ($000) $147 Avg Close Range
Q2 2025
Shares 18,036 Value ($000) $187 Avg Close Range
Q1 2025
Shares 18,036 Value ($000) $186 Avg Close Range
Q4 2024
Shares 19,915 Value ($000) $190 Avg Close Range
Q3 2024
Shares 20,150 Value ($000) $213 Avg Close Range
Q2 2024
Shares 19,400 Value ($000) $160 Avg Close Range
Q1 2024
Shares 20,000 Value ($000) $170 Avg Close Range
Q4 2023
Shares 20,600 Value ($000) $170 Avg Close Range
Q3 2023
Shares 21,000 Value ($000) $175 Avg Close Range
Q2 2023
Shares 21,990 Value ($000) $184 Avg Close Range
Q1 2023
Shares 21,790 Value ($000) $177 Avg Close Range
Q4 2022
Shares 23,229 Value ($000) $186 Avg Close Range
Q3 2022
Shares 24,618 Value ($000) $150 Avg Close Range