Haleon Plc Spon Ads shares owned by Davenport & Co
Quarter-by-quarter ownership of Haleon Plc Spon Ads (HLN) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Haleon Plc Spon Ads
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Quarterly reported holdings in Haleon Plc Spon Ads by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 224k | 8.97 |
| 2025-06-30 | $3.1M | 295k | 10.37 |
| 2025-03-31 | $2.9M | 280k | 10.29 |
| 2024-12-31 | $2.7M | 286k | 9.54 |
| 2024-09-30 | $3.1M | 290k | 10.58 |
| 2024-06-30 | $2.4M | 295k | 8.26 |
| 2024-03-31 | $2.3M | 266k | 8.49 |
| 2023-12-31 | $2.1M | 257k | 8.23 |
| 2023-09-30 | $2.2M | 260k | 8.33 |
| 2023-06-30 | $1.3M | 157k | 8.38 |
| 2023-03-31 | $174k | 21k | 8.14 |
| 2022-12-31 | $182k | 23k | 8.02 |
| 2022-09-30 | $181k | 30k | 6.11 |