Christopher Browne - Tweedy, Browne Co
Holding/activity history for Haleon Plc ADR (HLN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 72,750 | 0.06 | Reduce 4.94% | <0.01 | $10.01 | $728,228 | SEC |
| 2025 Q4 | 76,530 | 0.06 | Reduce 0.18% | <0.01 | $10.11 | $773,718 | SEC |
| 2025 Q3 | 76,668 | 0.06 | Reduce 0.18% | <0.01 | $8.97 | $687,712 | SEC |
| 2025 Q2 | 76,806 | 0.07 | Reduce 5.67% | <0.01 | $10.37 | $796,478 | SEC |
| 2025 Q1 | 81,419 | 0.07 | Reduce 4.78% | <0.01 | $10.29 | $837,802 | SEC |
| 2024 Q4 | 85,509 | 0.05 | Reduce 8.63% | <0.01 | $9.54 | $815,756 | SEC |
| 2024 Q3 | 93,584 | 0.05 | Reduce 2.12% | <0.01 | $10.58 | $990,119 | SEC |
| 2024 Q2 | 95,609 | 0.04 | Reduce 13.46% | <0.01 | $8.26 | $789,730 | SEC |
| 2024 Q1 | 110,478 | 0.04 | Reduce 4.57% | <0.01 | $8.49 | $937,958 | SEC |
| 2023 Q4 | 115,766 | 0.05 | Reduce 4.10% | <0.01 | $8.23 | $952,754 | SEC |
| 2023 Q3 | 120,718 | 0.05 | Reduce 1.39% | <0.01 | $8.33 | $1,005,581 | SEC |
| 2023 Q2 | 122,418 | 0.05 | Reduce 7.81% | <0.01 | $8.38 | $1,026,000 | SEC |
| 2023 Q1 | 132,783 | 0.06 | Reduce 3.72% | <0.01 | $8.14 | $1,081,000 | SEC |
| 2022 Q4 | 137,913 | 0.06 | Reduce 23.30% | 0.01 | $8.00 | $1,103,000 | SEC |
| 2022 Q3 | 179,811 | 0.05 | Buy | 0.05 | $6.09 | $1,095,000 | SEC |