HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q4 2025
Shares 10,601 Value ($000) $107 Avg Close Range
Q3 2025
Shares 12,022 Value ($000) $108 Avg Close Range
Q2 2025
Shares 13,017 Value ($000) $135 Avg Close Range
Q1 2025
Shares 16,791 Value ($000) $173 Avg Close Range
Q4 2024
Shares 17,907 Value ($000) $171 Avg Close Range
Q3 2024
Shares 21,625 Value ($000) $229 Avg Close Range
Q2 2024
Shares 23,932 Value ($000) $198 Avg Close Range
Q1 2024
Shares 25,570 Value ($000) $217 Avg Close Range
Q4 2023
Shares 28,528 Value ($000) $235 Avg Close Range
Q3 2023
Shares 32,880 Value ($000) $274 Avg Close Range
Q1 2023
Shares 43,517 Value ($000) $382 Avg Close Range
Q4 2022
Shares 54,309 Value ($000) $434 Avg Close Range