HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

ADAMS NATURAL RESOURCES FUND, INC.'s Holding History (CIK: 0000216851)

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

Q4 2025

Shares 275,153 Value ($000) $7,776 Avg Close $26.29 Range $21.32 - $29.67

Q3 2025

Shares 158,353 Value ($000) $3,895 Avg Close $21.87 Range $19.81 - $25.52

Q2 2025

Shares 175,353 Value ($000) $3,574 Avg Close $20.56 Range $18.31 - $25.17

Q1 2025

Shares 136,589 Value ($000) $21,817 Avg Close $25.59 Range $22.91 - $29.52

Q4 2024

Shares 177,353 Value ($000) $4,822 Avg Close $28.28 Range $24.77 - $31.46

Q3 2024

Shares 177,353 Value ($000) $5,152 Avg Close $30.33 Range $26.59 - $35.61

Q2 2024

Shares 177,353 Value ($000) $5,991 Avg Close $35.31 Range $31.31 - $39.72

Q1 2024

Shares 177,353 Value ($000) $6,991 Avg Close $34.12 Range $31.23 - $37.84

Q4 2023

Shares 177,353 Value ($000) $6,411 Avg Close $36.44 Range $32.13 - $41.52

Q3 2023

Shares 177,353 Value ($000) $7,183 Avg Close $36.99 Range $30.51 - $40.86

Q2 2023

Shares 193,853 Value ($000) $6,395 Avg Close $29.68 Range $26.12 - $32.67

Q1 2023

Shares 193,853 Value ($000) $6,134 Avg Close $34.65 Range $26.81 - $40.56

Q4 2022

Shares 306,970 Value ($000) $12,079 Avg Close $32.98 Range $24.08 - $37.23

Q3 2022

Shares 407,470 Value ($000) $10,032 Avg Close $26.55 Range $21.69 - $29.99

Q2 2022

Shares 407,470 Value ($000) $12,778 Avg Close $34.51 Range $27.52 - $40.79

Q1 2022

Shares 349,970 Value ($000) $13,253 Avg Close $29.85 Range $21.20 - $36.41

Q4 2021

Shares 170,270 Value ($000) $3,894 Avg Close $21.79 Range $19.10 - $24.60

Q3 2021

Shares 170,270 Value ($000) $3,681 Avg Close $18.81 Range $16.35 - $22.18

Q2 2021

Shares 224,570 Value ($000) $5,192 Avg Close $20.36 Range $16.80 - $22.94

Q1 2021

Shares 272,970 Value ($000) $5,858 Avg Close $19.14 Range $15.75 - $22.65

Q4 2020

Shares 297,470 Value ($000) $5,622 Avg Close $14.16 Range $9.66 - $18.77

Q3 2020

Shares 264,970 Value ($000) $3,193 Avg Close $13.17 Range $10.57 - $15.35

Q2 2020

Shares 307,970 Value ($000) $3,997 Avg Close $9.78 Range $5.64 - $14.95

Q1 2020

Shares 314,670 Value ($000) $2,155 Avg Close $15.62 Range $3.85 - $22.82

Q4 2019

Shares 312,170 Value ($000) $7,639 Avg Close $18.78 Range $16.01 - $22.71

Q3 2019

Shares 277,870 Value ($000) $5,238 Avg Close $18.26 Range $14.93 - $21.19

Q2 2019

Shares 277,870 Value ($000) $6,319 Avg Close $22.70 Range $18.44 - $28.18

Q1 2019

Shares 277,870 Value ($000) $8,142 Avg Close $26.24 Range $22.56 - $28.37

Q4 2018

Shares 277,870 Value ($000) $7,386 Avg Close $29.13 Range $21.42 - $36.71

Q3 2018

Shares 277,870 Value ($000) $11,262 Avg Close $35.57 Range $30.83 - $40.38

Q2 2018

Shares 458,570 Value ($000) $20,663 Avg Close $42.64 Range $38.13 - $46.97

Q1 2018

Shares 472,770 Value ($000) $22,192 Avg Close $42.09 Range $37.81 - $49.30

Q4 2017

Shares 472,770 Value ($000) $23,104 Avg Close $37.45 Range $34.55 - $41.99

Q3 2017

Shares 472,770 Value ($000) $21,762 Avg Close $35.43 Range $32.25 - $39.18

Q2 2017

Shares 472,770 Value ($000) $20,192 Avg Close $38.67 Range $34.93 - $43.12

Q1 2017

Shares 472,770 Value ($000) $23,265 Avg Close $45.14 Range $39.97 - $49.28

Q4 2016

Shares 465,870 Value ($000) $25,199 Avg Close $41.70 Range $36.96 - $47.01

Q3 2016

Shares 506,770 Value ($000) $22,952 Avg Close $36.37 Range $33.52 - $39.02

Q2 2016

Shares 506,770 Value ($000) $22,952 Avg Close $34.14 Range $27.56 - $38.85

Q1 2016

Shares 506,770 Value ($000) $18,102 Avg Close $26.95 Range $22.78 - $30.44

Q4 2015

Shares 506,770 Value ($000) $17,250 Avg Close $30.98 Range $27.31 - $33.86

Q3 2015

Shares 400,070 Value ($000) $14,142 Avg Close $32.17 Range $25.25 - $35.69

Q2 2015

Shares 400,070 Value ($000) $17,231 Avg Close $37.52 Range $34.67 - $40.82

Q1 2015

Shares 145,070 Value ($000) $6,366 Avg Close $33.81 Range $30.18 - $36.38

Q4 2014

Shares 145,070 Value ($000) $5,706 Avg Close $39.28 Range $30.13 - $52.31

Q3 2014

Shares 610,870 Value ($000) $39,407 Avg Close $55.20 Range $50.84 - $59.79

Q2 2014

Shares 610,870 Value ($000) $43,378 Avg Close $51.48 Range $45.85 - $57.32

Q1 2014

Shares 610,870 Value ($000) $35,974 Avg Close $42.79 Range $38.10 - $48.14

Q4 2013

Shares 493,870 Value ($000) $25,064 Avg Close $41.29 Range $38.30 - $45.11

Q3 2013

Shares 493,870 Value ($000) $23,780 Avg Close $37.32 Range $33.32 - $40.31

Q2 2013

Shares 425,000 Value ($000) $17,731 Avg Close $33.21 Range $29.18 - $36.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	275,153	$7,776	$26.29	$21.32 - $29.67
Q3 2025	158,353	$3,895	$21.87	$19.81 - $25.52
Q2 2025	175,353	$3,574	$20.56	$18.31 - $25.17
Q1 2025	136,589	$21,817	$25.59	$22.91 - $29.52
Q4 2024	177,353	$4,822	$28.28	$24.77 - $31.46
Q3 2024	177,353	$5,152	$30.33	$26.59 - $35.61
Q2 2024	177,353	$5,991	$35.31	$31.31 - $39.72
Q1 2024	177,353	$6,991	$34.12	$31.23 - $37.84
Q4 2023	177,353	$6,411	$36.44	$32.13 - $41.52
Q3 2023	177,353	$7,183	$36.99	$30.51 - $40.86
Q2 2023	193,853	$6,395	$29.68	$26.12 - $32.67
Q1 2023	193,853	$6,134	$34.65	$26.81 - $40.56
Q4 2022	306,970	$12,079	$32.98	$24.08 - $37.23
Q3 2022	407,470	$10,032	$26.55	$21.69 - $29.99
Q2 2022	407,470	$12,778	$34.51	$27.52 - $40.79
Q1 2022	349,970	$13,253	$29.85	$21.20 - $36.41
Q4 2021	170,270	$3,894	$21.79	$19.10 - $24.60
Q3 2021	170,270	$3,681	$18.81	$16.35 - $22.18
Q2 2021	224,570	$5,192	$20.36	$16.80 - $22.94
Q1 2021	272,970	$5,858	$19.14	$15.75 - $22.65
Q4 2020	297,470	$5,622	$14.16	$9.66 - $18.77
Q3 2020	264,970	$3,193	$13.17	$10.57 - $15.35
Q2 2020	307,970	$3,997	$9.78	$5.64 - $14.95
Q1 2020	314,670	$2,155	$15.62	$3.85 - $22.82
Q4 2019	312,170	$7,639	$18.78	$16.01 - $22.71
Q3 2019	277,870	$5,238	$18.26	$14.93 - $21.19
Q2 2019	277,870	$6,319	$22.70	$18.44 - $28.18
Q1 2019	277,870	$8,142	$26.24	$22.56 - $28.37
Q4 2018	277,870	$7,386	$29.13	$21.42 - $36.71
Q3 2018	277,870	$11,262	$35.57	$30.83 - $40.38
Q2 2018	458,570	$20,663	$42.64	$38.13 - $46.97
Q1 2018	472,770	$22,192	$42.09	$37.81 - $49.30
Q4 2017	472,770	$23,104	$37.45	$34.55 - $41.99
Q3 2017	472,770	$21,762	$35.43	$32.25 - $39.18
Q2 2017	472,770	$20,192	$38.67	$34.93 - $43.12
Q1 2017	472,770	$23,265	$45.14	$39.97 - $49.28
Q4 2016	465,870	$25,199	$41.70	$36.96 - $47.01
Q3 2016	506,770	$22,952	$36.37	$33.52 - $39.02
Q2 2016	506,770	$22,952	$34.14	$27.56 - $38.85
Q1 2016	506,770	$18,102	$26.95	$22.78 - $30.44
Q4 2015	506,770	$17,250	$30.98	$27.31 - $33.86
Q3 2015	400,070	$14,142	$32.17	$25.25 - $35.69
Q2 2015	400,070	$17,231	$37.52	$34.67 - $40.82
Q1 2015	145,070	$6,366	$33.81	$30.18 - $36.38
Q4 2014	145,070	$5,706	$39.28	$30.13 - $52.31
Q3 2014	610,870	$39,407	$55.20	$50.84 - $59.79
Q2 2014	610,870	$43,378	$51.48	$45.85 - $57.32
Q1 2014	610,870	$35,974	$42.79	$38.10 - $48.14
Q4 2013	493,870	$25,064	$41.29	$38.30 - $45.11
Q3 2013	493,870	$23,780	$37.32	$33.32 - $40.31
Q2 2013	425,000	$17,731	$33.21	$29.18 - $36.31