HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025

Shares 84,362 Value ($000) $2,384 Avg Close $26.29 Range $21.32 - $29.67

Q3 2025

Shares 75,949 Value ($000) $1,868 Avg Close $21.87 Range $19.81 - $25.52

Q2 2025

Shares 84,092 Value ($000) $1,714 Avg Close $20.56 Range $18.31 - $25.17

Q1 2025

Shares 95,672 Value ($000) $2,427 Avg Close $25.59 Range $22.91 - $29.52

Q4 2024

Shares 111,690 Value ($000) $3,037 Avg Close $28.28 Range $24.77 - $31.46

Q3 2024

Shares 125,063 Value ($000) $3,633 Avg Close $30.33 Range $26.59 - $35.61

Q2 2024

Shares 141,372 Value ($000) $4,775 Avg Close $35.31 Range $31.31 - $39.72

Q1 2024

Shares 163,216 Value ($000) $6,434 Avg Close $34.12 Range $31.23 - $37.84

Q4 2023

Shares 428,582 Value ($000) $15,493 Avg Close $36.44 Range $32.13 - $41.52

Q3 2023

Shares 471,882 Value ($000) $19,112 Avg Close $36.99 Range $30.51 - $40.86

Q2 2023

Shares 506,633 Value ($000) $16,714 Avg Close $29.68 Range $26.12 - $32.67

Q1 2023

Shares 527,007 Value ($000) $16,674 Avg Close $34.65 Range $26.81 - $40.56

Q4 2022

Shares 527,805 Value ($000) $20,773 Avg Close $32.98 Range $24.08 - $37.23

Q3 2022

Shares 440,266 Value ($000) $10,839 Avg Close $26.55 Range $21.69 - $29.99

Q2 2022

Shares 479,858 Value ($000) $8,220 Avg Close $34.51 Range $27.52 - $40.79

Q1 2022

Shares 52,878 Value ($000) $2,002 Avg Close $29.85 Range $21.20 - $36.41

Q4 2021

Shares 60,766 Value ($000) $1,389 Avg Close $21.79 Range $19.10 - $24.60

Q3 2021

Shares 61,395 Value ($000) $1,327 Avg Close $18.81 Range $16.35 - $22.18

Q2 2021

Shares 62,269 Value ($000) $1,440 Avg Close $20.36 Range $16.80 - $22.94

Q1 2021

Shares 61,835 Value ($000) $1,328 Avg Close $19.14 Range $15.75 - $22.65

Q4 2020

Shares 61,950 Value ($000) $1,172 Avg Close $14.16 Range $9.66 - $18.77

Q3 2020

Shares 75,906 Value ($000) $915 Avg Close $13.17 Range $10.57 - $15.35

Q2 2020

Shares 72,011 Value ($000) $935 Avg Close $9.78 Range $5.64 - $14.95

Q1 2020

Shares 140,450 Value ($000) $961 Avg Close $15.62 Range $3.85 - $22.82

Q4 2019

Shares 145,400 Value ($000) $3,557 Avg Close $18.78 Range $16.01 - $22.71

Q3 2019

Shares 155,412 Value ($000) $2,929 Avg Close $18.26 Range $14.93 - $21.19

Q2 2019

Shares 162,988 Value ($000) $3,706 Avg Close $22.70 Range $18.44 - $28.18

Q1 2019

Shares 197,198 Value ($000) $5,779 Avg Close $26.24 Range $22.56 - $28.37

Q4 2018

Shares 225,275 Value ($000) $5,989 Avg Close $29.13 Range $21.42 - $36.71

Q3 2018

Shares 689,525 Value ($000) $27,947 Avg Close $35.57 Range $30.83 - $40.38

Q2 2018

Shares 691,552 Value ($000) $31,162 Avg Close $42.64 Range $38.13 - $46.97

Q1 2018

Shares 700,663 Value ($000) $32,889 Avg Close $42.09 Range $37.81 - $49.30

Q4 2017

Shares 695,106 Value ($000) $33,969 Avg Close $37.45 Range $34.55 - $41.99

Q3 2017

Shares 718,637 Value ($000) $33,079 Avg Close $35.43 Range $32.25 - $39.18

Q2 2017

Shares 720,984 Value ($000) $30,793 Avg Close $38.67 Range $34.93 - $43.12

Q1 2017

Shares 807,621 Value ($000) $39,742 Avg Close $45.14 Range $39.97 - $49.28

Q4 2016

Shares 787,347 Value ($000) $42,587 Avg Close $41.70 Range $36.96 - $47.01

Q3 2016

Shares 772,736 Value ($000) $34,681 Avg Close $36.37 Range $33.52 - $39.02

Q2 2016

Shares 788,940 Value ($000) $35,730 Avg Close $34.14 Range $27.56 - $38.85

Q1 2016

Shares 779,076 Value ($000) $27,829 Avg Close $26.95 Range $22.78 - $30.44

Q4 2015

Shares 538,994 Value ($000) $18,347 Avg Close $30.98 Range $27.31 - $33.86

Q3 2015

Shares 628,043 Value ($000) $22,202 Avg Close $32.17 Range $25.25 - $35.69

Q2 2015

Shares 525,087 Value ($000) $22,615 Avg Close $37.52 Range $34.67 - $40.82

Q1 2015

Shares 183,468 Value ($000) $8,051 Avg Close $33.81 Range $30.18 - $36.38

Q4 2014

Shares 202,579 Value ($000) $7,967 Avg Close $39.28 Range $30.13 - $52.31

Q3 2014

Shares 237,568 Value ($000) $15,325 Avg Close $55.20 Range $50.84 - $59.79

Q2 2014

Shares 29,722 Value ($000) $2,111 Avg Close $51.48 Range $45.85 - $57.32

Q1 2014

Shares 8,784 Value ($000) $517 Avg Close $42.79 Range $38.10 - $48.14

Q4 2013

Shares 8,784 Value ($000) $445 Avg Close $41.29 Range $38.30 - $45.11

Q3 2013

Shares 9,079 Value ($000) $437 Avg Close $37.32 Range $33.32 - $40.31

Q2 2013

Shares 10,609 Value ($000) $443 Avg Close $33.21 Range $29.18 - $36.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,362	$2,384	$26.29	$21.32 - $29.67
Q3 2025	75,949	$1,868	$21.87	$19.81 - $25.52
Q2 2025	84,092	$1,714	$20.56	$18.31 - $25.17
Q1 2025	95,672	$2,427	$25.59	$22.91 - $29.52
Q4 2024	111,690	$3,037	$28.28	$24.77 - $31.46
Q3 2024	125,063	$3,633	$30.33	$26.59 - $35.61
Q2 2024	141,372	$4,775	$35.31	$31.31 - $39.72
Q1 2024	163,216	$6,434	$34.12	$31.23 - $37.84
Q4 2023	428,582	$15,493	$36.44	$32.13 - $41.52
Q3 2023	471,882	$19,112	$36.99	$30.51 - $40.86
Q2 2023	506,633	$16,714	$29.68	$26.12 - $32.67
Q1 2023	527,007	$16,674	$34.65	$26.81 - $40.56
Q4 2022	527,805	$20,773	$32.98	$24.08 - $37.23
Q3 2022	440,266	$10,839	$26.55	$21.69 - $29.99
Q2 2022	479,858	$8,220	$34.51	$27.52 - $40.79
Q1 2022	52,878	$2,002	$29.85	$21.20 - $36.41
Q4 2021	60,766	$1,389	$21.79	$19.10 - $24.60
Q3 2021	61,395	$1,327	$18.81	$16.35 - $22.18
Q2 2021	62,269	$1,440	$20.36	$16.80 - $22.94
Q1 2021	61,835	$1,328	$19.14	$15.75 - $22.65
Q4 2020	61,950	$1,172	$14.16	$9.66 - $18.77
Q3 2020	75,906	$915	$13.17	$10.57 - $15.35
Q2 2020	72,011	$935	$9.78	$5.64 - $14.95
Q1 2020	140,450	$961	$15.62	$3.85 - $22.82
Q4 2019	145,400	$3,557	$18.78	$16.01 - $22.71
Q3 2019	155,412	$2,929	$18.26	$14.93 - $21.19
Q2 2019	162,988	$3,706	$22.70	$18.44 - $28.18
Q1 2019	197,198	$5,779	$26.24	$22.56 - $28.37
Q4 2018	225,275	$5,989	$29.13	$21.42 - $36.71
Q3 2018	689,525	$27,947	$35.57	$30.83 - $40.38
Q2 2018	691,552	$31,162	$42.64	$38.13 - $46.97
Q1 2018	700,663	$32,889	$42.09	$37.81 - $49.30
Q4 2017	695,106	$33,969	$37.45	$34.55 - $41.99
Q3 2017	718,637	$33,079	$35.43	$32.25 - $39.18
Q2 2017	720,984	$30,793	$38.67	$34.93 - $43.12
Q1 2017	807,621	$39,742	$45.14	$39.97 - $49.28
Q4 2016	787,347	$42,587	$41.70	$36.96 - $47.01
Q3 2016	772,736	$34,681	$36.37	$33.52 - $39.02
Q2 2016	788,940	$35,730	$34.14	$27.56 - $38.85
Q1 2016	779,076	$27,829	$26.95	$22.78 - $30.44
Q4 2015	538,994	$18,347	$30.98	$27.31 - $33.86
Q3 2015	628,043	$22,202	$32.17	$25.25 - $35.69
Q2 2015	525,087	$22,615	$37.52	$34.67 - $40.82
Q1 2015	183,468	$8,051	$33.81	$30.18 - $36.38
Q4 2014	202,579	$7,967	$39.28	$30.13 - $52.31
Q3 2014	237,568	$15,325	$55.20	$50.84 - $59.79
Q2 2014	29,722	$2,111	$51.48	$45.85 - $57.32
Q1 2014	8,784	$517	$42.79	$38.10 - $48.14
Q4 2013	8,784	$445	$41.29	$38.30 - $45.11
Q3 2013	9,079	$437	$37.32	$33.32 - $40.31
Q2 2013	10,609	$443	$33.21	$29.18 - $36.31