HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 44,156 Value ($000) $1,248 Avg Close $26.29 Range $21.32 - $29.67
Q1 2025
Shares 50,884 Value ($000) $1,291 Avg Close $25.59 Range $22.91 - $29.52
Q4 2024
Shares 60,707 Value ($000) $1,651 Avg Close $28.28 Range $24.77 - $31.46
Q3 2024
Shares 52,376 Value ($000) $1,522 Avg Close $30.33 Range $26.59 - $35.61
Q2 2024
Shares 544,221 Value ($000) $18,384 Avg Close $35.31 Range $31.31 - $39.72
Q1 2024
Shares 310,030 Value ($000) $12,221 Avg Close $34.12 Range $31.23 - $37.84
Q4 2023
Shares 54,785 Value ($000) $1,980 Avg Close $36.44 Range $32.13 - $41.52
Q3 2023
Shares 50,501 Value ($000) $2,045 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 51,764 Value ($000) $1,638 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 51,764 Value ($000) $1,638 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 48,959 Value ($000) $1,927 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 46,315 Value ($000) $1,139 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 43,876 Value ($000) $1,374 Avg Close $34.51 Range $27.52 - $40.79
Q1 2022
Shares 48,750 Value ($000) $1,845 Avg Close $29.85 Range $21.20 - $36.41
Q4 2021
Shares 47,599 Value ($000) $1,087 Avg Close $21.79 Range $19.10 - $24.60
Q3 2021
Shares 55,405 Value ($000) $1,196 Avg Close $18.81 Range $16.35 - $22.18
Q2 2021
Shares 55,823 Value ($000) $1,289 Avg Close $20.36 Range $16.80 - $22.94
Q1 2021
Shares 66,963 Value ($000) $1,436 Avg Close $19.14 Range $15.75 - $22.65
Q4 2020
Shares 76,908 Value ($000) $1,452 Avg Close $14.16 Range $9.66 - $18.77
Q3 2020
Shares 94,110 Value ($000) $1,132 Avg Close $13.17 Range $10.57 - $15.35
Q2 2020
Shares 126,782 Value ($000) $1,644 Avg Close $9.78 Range $5.64 - $14.95
Q1 2020
Shares 576,184 Value ($000) $14,097 Avg Close $15.62 Range $3.85 - $22.82
Q4 2019
Shares 576,184 Value ($000) $14,097 Avg Close $18.78 Range $16.01 - $22.71
Q3 2019
Shares 815,147 Value ($000) $15,364 Avg Close $18.26 Range $14.93 - $21.19
Q2 2019
Shares 1,511,602 Value ($000) $34,373 Avg Close $22.70 Range $18.44 - $28.18
Q1 2019
Shares 622,151 Value ($000) $18,228 Avg Close $26.24 Range $22.56 - $28.37
Q4 2018
Shares 547,707 Value ($000) $14,557 Avg Close $29.13 Range $21.42 - $36.71
Q3 2018
Shares 1,018,596 Value ($000) $41,283 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 511,033 Value ($000) $23,027 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 460,960 Value ($000) $22,526 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 460,960 Value ($000) $22,526 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 919,794 Value ($000) $42,337 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 456,968 Value ($000) $22,485 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 456,968 Value ($000) $22,485 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 378,075 Value ($000) $20,449 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 411,985 Value ($000) $18,488 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 434,693 Value ($000) $19,686 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 390,618 Value ($000) $13,951 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 227,774 Value ($000) $7,752 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 637,494 Value ($000) $22,534 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 575,420 Value ($000) $24,782 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 658,205 Value ($000) $28,881 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 880,590 Value ($000) $34,632 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 165,974 Value ($000) $10,705 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 180,222 Value ($000) $12,795 Avg Close $51.48 Range $45.85 - $57.32
Q1 2014
Shares 197,222 Value ($000) $11,614 Avg Close $42.79 Range $38.10 - $48.14
Q4 2013
Shares 251,496 Value ($000) $12,762 Avg Close $41.29 Range $38.30 - $45.11
Q3 2013
Shares 270,988 Value ($000) $13,046 Avg Close $37.32 Range $33.32 - $40.31
Q2 2013
Shares 268,788 Value ($000) $11,213 Avg Close $33.21 Range $29.18 - $36.31
Q1 2013
Shares 110,357 Value ($000) $4,459 Avg Close $31.52 Range $27.75 - $34.78
Q4 2012
Shares 101,906 Value ($000) $3,535 Avg Close — Range —
Q3 2012
Shares 79,449 Value ($000) $2,676 Avg Close — Range —
Q1 2012
Shares 15,820 Value ($000) $525 Avg Close — Range —
Q4 2011
Shares 14,440 Value ($000) $498 Avg Close — Range —
Q3 2011
Shares 1,120 Value ($000) $34 Avg Close — Range —
Q2 2011
Shares 65,035 Value ($000) $3,316 Avg Close — Range —
Q4 2010
Shares 76,320 Value ($000) $3,116 Avg Close — Range —
Q3 2010
Shares 90,785 Value ($000) $3,002 Avg Close — Range —
Q2 2010
Shares 90,785 Value ($000) $2,228 Avg Close — Range —
Q1 2010
Shares 4,450 Value ($000) $134 Avg Close — Range —
Q4 2009
Shares 29,650 Value ($000) $892 Avg Close — Range —
Q3 2009
Shares 4,450 Value ($000) $120 Avg Close — Range —
Q2 2009
Shares 17,119 Value ($000) $354 Avg Close — Range —
Q1 2009
Shares 17,119 Value ($000) $264 Avg Close — Range —
Q4 2008
Shares 22,366 Value ($000) $406 Avg Close — Range —
Q3 2008
Shares 19,838 Value ($000) $642 Avg Close — Range —
Q2 2008
Shares 10,620 Value ($000) $563 Avg Close — Range —
Q1 2008
Shares 10,620 Value ($000) $417 Avg Close — Range —
Q4 2007
Shares 10,690 Value ($000) $331 Avg Close — Range —
Q3 2007
Shares 10,620 Value ($000) $407 Avg Close — Range —
Q2 2007
Shares 12,125 Value ($000) $418 Avg Close — Range —
Q1 2007
Shares 12,125 Value ($000) $384 Avg Close — Range —
Q4 2006
Shares 10,690 Value ($000) $331 Avg Close — Range —