HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 145,457 Value ($000) $4,111 Avg Close $26.29 Range $21.32 - $29.67

Q3 2025

Shares 110,563 Value ($000) $2,720 Avg Close $21.87 Range $19.81 - $25.52

Q2 2025

Shares 165,951 Value ($000) $3,382 Avg Close $20.56 Range $18.31 - $25.17

Q1 2025

Shares 167,314 Value ($000) $4,245 Avg Close $25.59 Range $22.91 - $29.52

Q4 2024

Shares 157,502 Value ($000) $4,282 Avg Close $28.28 Range $24.77 - $31.46

Q3 2024

Shares 148,722 Value ($000) $4,320 Avg Close $30.33 Range $26.59 - $35.61

Q2 2024

Shares 139,001 Value ($000) $4,695 Avg Close $35.31 Range $31.31 - $39.72

Q1 2024

Shares 119,925 Value ($000) $4,727 Avg Close $34.12 Range $31.23 - $37.84

Q4 2023

Shares 120,798 Value ($000) $4,367 Avg Close $36.44 Range $32.13 - $41.52

Q3 2023

Shares 77,527 Value ($000) $3,140 Avg Close $36.99 Range $30.51 - $40.86

Q2 2023

Shares 78,631 Value ($000) $2,594 Avg Close $29.68 Range $26.12 - $32.67

Q1 2023

Shares 78,440 Value ($000) $2,482 Avg Close $34.65 Range $26.81 - $40.56

Q4 2022

Shares 75,271 Value ($000) $2,962 Avg Close $32.98 Range $24.08 - $37.23

Q3 2022

Shares 70,693 Value ($000) $1,740 Avg Close $26.55 Range $21.69 - $29.99

Q2 2022

Shares 77,414 Value ($000) $2,428 Avg Close $34.51 Range $27.52 - $40.79

Q1 2022

Shares 81,369 Value ($000) $3,082 Avg Close $29.85 Range $21.20 - $36.41

Q4 2021

Shares 80,049 Value ($000) $1,830 Avg Close $21.79 Range $19.10 - $24.60

Q3 2021

Shares 81,633 Value ($000) $1,765 Avg Close $18.81 Range $16.35 - $22.18

Q2 2021

Shares 80,772 Value ($000) $1,867 Avg Close $20.36 Range $16.80 - $22.94

Q1 2021

Shares 79,610 Value ($000) $1,708 Avg Close $19.14 Range $15.75 - $22.65

Q4 2020

Shares 83,296 Value ($000) $1,575 Avg Close $14.16 Range $9.66 - $18.77

Q3 2020

Shares 83,149 Value ($000) $1,001 Avg Close $13.17 Range $10.57 - $15.35

Q2 2020

Shares 95,173 Value ($000) $1,235 Avg Close $9.78 Range $5.64 - $14.95

Q1 2020

Shares 105,344 Value ($000) $722 Avg Close $15.62 Range $3.85 - $22.82

Q4 2019

Shares 115,197 Value ($000) $2,819 Avg Close $18.78 Range $16.01 - $22.71

Q3 2019

Shares 131,200 Value ($000) $2,473 Avg Close $18.26 Range $14.93 - $21.19

Q2 2019

Shares 132,029 Value ($000) $3,002 Avg Close $22.70 Range $18.44 - $28.18

Q1 2019

Shares 139,010 Value ($000) $4,073 Avg Close $26.24 Range $22.56 - $28.37

Q4 2018

Shares 133,574 Value ($000) $3,551 Avg Close $29.13 Range $21.42 - $36.71

Q3 2018

Shares 155,686 Value ($000) $6,309 Avg Close $35.57 Range $30.83 - $40.38

Q2 2018

Shares 180,044 Value ($000) $8,113 Avg Close $42.64 Range $38.13 - $46.97

Q1 2018

Shares 187,141 Value ($000) $8,784 Avg Close $42.09 Range $37.81 - $49.30

Q4 2017

Shares 181,620 Value ($000) $8,877 Avg Close $37.45 Range $34.55 - $41.99

Q3 2017

Shares 179,323 Value ($000) $8,254 Avg Close $35.43 Range $32.25 - $39.18

Q2 2017

Shares 177,251 Value ($000) $7,571 Avg Close $38.67 Range $34.93 - $43.12

Q1 2017

Shares 174,563 Value ($000) $8,590 Avg Close $45.14 Range $39.97 - $49.28

Q4 2016

Shares 169,680 Value ($000) $9,179 Avg Close $41.70 Range $36.96 - $47.01

Q3 2016

Shares 167,770 Value ($000) $7,529 Avg Close $36.37 Range $33.52 - $39.02

Q2 2016

Shares 177,600 Value ($000) $8,044 Avg Close $34.14 Range $27.56 - $38.85

Q1 2016

Shares 186,053 Value ($000) $6,645 Avg Close $26.95 Range $22.78 - $30.44

Q4 2015

Shares 215,137 Value ($000) $7,323 Avg Close $30.98 Range $27.31 - $33.86

Q3 2015

Shares 269,271 Value ($000) $9,519 Avg Close $32.17 Range $25.25 - $35.69

Q2 2015

Shares 330,300 Value ($000) $14,227 Avg Close $37.52 Range $34.67 - $40.82

Q1 2015

Shares 349,775 Value ($000) $15,348 Avg Close $33.81 Range $30.18 - $36.38

Q4 2014

Shares 399,237 Value ($000) $15,702 Avg Close $39.28 Range $30.13 - $52.31

Q3 2014

Shares 488,571 Value ($000) $31,518 Avg Close $55.20 Range $50.84 - $59.79

Q2 2014

Shares 436,848 Value ($000) $31,022 Avg Close $51.48 Range $45.85 - $57.32

Q1 2014

Shares 313,509 Value ($000) $18,462 Avg Close $42.79 Range $38.10 - $48.14

Q4 2013

Shares 373,102 Value ($000) $18,934 Avg Close $41.29 Range $38.30 - $45.11

Q3 2013

Shares 402,021 Value ($000) $19,357 Avg Close $37.32 Range $33.32 - $40.31

Q2 2013

Shares 430,337 Value ($000) $17,954 Avg Close $33.21 Range $29.18 - $36.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145,457	$4,111	$26.29	$21.32 - $29.67
Q3 2025	110,563	$2,720	$21.87	$19.81 - $25.52
Q2 2025	165,951	$3,382	$20.56	$18.31 - $25.17
Q1 2025	167,314	$4,245	$25.59	$22.91 - $29.52
Q4 2024	157,502	$4,282	$28.28	$24.77 - $31.46
Q3 2024	148,722	$4,320	$30.33	$26.59 - $35.61
Q2 2024	139,001	$4,695	$35.31	$31.31 - $39.72
Q1 2024	119,925	$4,727	$34.12	$31.23 - $37.84
Q4 2023	120,798	$4,367	$36.44	$32.13 - $41.52
Q3 2023	77,527	$3,140	$36.99	$30.51 - $40.86
Q2 2023	78,631	$2,594	$29.68	$26.12 - $32.67
Q1 2023	78,440	$2,482	$34.65	$26.81 - $40.56
Q4 2022	75,271	$2,962	$32.98	$24.08 - $37.23
Q3 2022	70,693	$1,740	$26.55	$21.69 - $29.99
Q2 2022	77,414	$2,428	$34.51	$27.52 - $40.79
Q1 2022	81,369	$3,082	$29.85	$21.20 - $36.41
Q4 2021	80,049	$1,830	$21.79	$19.10 - $24.60
Q3 2021	81,633	$1,765	$18.81	$16.35 - $22.18
Q2 2021	80,772	$1,867	$20.36	$16.80 - $22.94
Q1 2021	79,610	$1,708	$19.14	$15.75 - $22.65
Q4 2020	83,296	$1,575	$14.16	$9.66 - $18.77
Q3 2020	83,149	$1,001	$13.17	$10.57 - $15.35
Q2 2020	95,173	$1,235	$9.78	$5.64 - $14.95
Q1 2020	105,344	$722	$15.62	$3.85 - $22.82
Q4 2019	115,197	$2,819	$18.78	$16.01 - $22.71
Q3 2019	131,200	$2,473	$18.26	$14.93 - $21.19
Q2 2019	132,029	$3,002	$22.70	$18.44 - $28.18
Q1 2019	139,010	$4,073	$26.24	$22.56 - $28.37
Q4 2018	133,574	$3,551	$29.13	$21.42 - $36.71
Q3 2018	155,686	$6,309	$35.57	$30.83 - $40.38
Q2 2018	180,044	$8,113	$42.64	$38.13 - $46.97
Q1 2018	187,141	$8,784	$42.09	$37.81 - $49.30
Q4 2017	181,620	$8,877	$37.45	$34.55 - $41.99
Q3 2017	179,323	$8,254	$35.43	$32.25 - $39.18
Q2 2017	177,251	$7,571	$38.67	$34.93 - $43.12
Q1 2017	174,563	$8,590	$45.14	$39.97 - $49.28
Q4 2016	169,680	$9,179	$41.70	$36.96 - $47.01
Q3 2016	167,770	$7,529	$36.37	$33.52 - $39.02
Q2 2016	177,600	$8,044	$34.14	$27.56 - $38.85
Q1 2016	186,053	$6,645	$26.95	$22.78 - $30.44
Q4 2015	215,137	$7,323	$30.98	$27.31 - $33.86
Q3 2015	269,271	$9,519	$32.17	$25.25 - $35.69
Q2 2015	330,300	$14,227	$37.52	$34.67 - $40.82
Q1 2015	349,775	$15,348	$33.81	$30.18 - $36.38
Q4 2014	399,237	$15,702	$39.28	$30.13 - $52.31
Q3 2014	488,571	$31,518	$55.20	$50.84 - $59.79
Q2 2014	436,848	$31,022	$51.48	$45.85 - $57.32
Q1 2014	313,509	$18,462	$42.79	$38.10 - $48.14
Q4 2013	373,102	$18,934	$41.29	$38.30 - $45.11
Q3 2013	402,021	$19,357	$37.32	$33.32 - $40.31
Q2 2013	430,337	$17,954	$33.21	$29.18 - $36.31