HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q2 2024
Shares 21,727 Value ($000) $179 Avg Close — Range —
Q1 2024
Shares 21,812 Value ($000) $185 Avg Close — Range —
Q4 2023
Shares 24,570 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 3,910,376 Value ($000) $32,573 Avg Close — Range —
Q2 2023
Shares 3,900,024 Value ($000) $32,682 Avg Close — Range —
Q1 2023
Shares 3,986,555 Value ($000) $32,451 Avg Close — Range —
Q4 2022
Shares 3,771,260 Value ($000) $30,170 Avg Close — Range —
Q3 2022
Shares 3,302,150 Value ($000) $20,110 Avg Close — Range —