Haleon Plc Spon Ads shares owned by Cohen Klingenstein
Quarter-by-quarter ownership of Haleon Plc Spon Ads (HLN) shares owned by Cohen Klingenstein
from 13F filings
Historical chart of Cohen Klingenstein investment in Haleon Plc Spon Ads
Tip: Access up to 7 years of quarterly data
All positions including Haleon Plc Spon Ads held by Cohen Klingenstein consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Haleon Plc Spon Ads by Cohen Klingenstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $732k | 82k | 8.97 |
| 2025-06-30 | $846k | 82k | 10.37 |
| 2025-03-31 | $840k | 82k | 10.29 |
| 2024-12-31 | $779k | 82k | 9.54 |
| 2024-09-30 | $944k | 89k | 10.58 |
| 2024-06-30 | $746k | 90k | 8.26 |
| 2024-03-31 | $1.0M | 120k | 8.49 |
| 2023-12-31 | $1.3M | 152k | 8.23 |
| 2023-09-30 | $1.4M | 169k | 8.33 |
| 2023-06-30 | $1.4M | 170k | 8.38 |
| 2023-03-31 | $1.4M | 170k | 8.14 |
| 2022-12-31 | $1.4M | 170k | 8.00 |
| 2022-09-30 | $1.3M | 212k | 6.09 |