HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 68,522 Value ($000) $2 Avg Close $26.29 Range $21.32 - $29.67

Q3 2025

Shares 68,522 Value ($000) $2 Avg Close $21.87 Range $19.81 - $25.52

Q2 2025

Shares 68,522 Value ($000) $1 Avg Close $20.56 Range $18.31 - $25.17

Q1 2025

Shares 67,710 Value ($000) $2 Avg Close $25.59 Range $22.91 - $29.52

Q4 2024

Shares 65,322 Value ($000) $2 Avg Close $28.28 Range $24.77 - $31.46

Q3 2024

Shares 66,345 Value ($000) $2 Avg Close $30.33 Range $26.59 - $35.61

Q2 2024

Shares 70,995 Value ($000) $2 Avg Close $35.31 Range $31.31 - $39.72

Q1 2024

Shares 73,121 Value ($000) $3 Avg Close $34.12 Range $31.23 - $37.84

Q4 2023

Shares 77,396 Value ($000) $3 Avg Close $36.44 Range $32.13 - $41.52

Q3 2023

Shares 81,365 Value ($000) $3 Avg Close $36.99 Range $30.51 - $40.86

Q2 2023

Shares 81,365 Value ($000) $3 Avg Close $29.68 Range $26.12 - $32.67

Q1 2023

Shares 84,129 Value ($000) $3 Avg Close $34.65 Range $26.81 - $40.56

Q4 2022

Shares 84,129 Value ($000) $3 Avg Close $32.98 Range $24.08 - $37.23

Q3 2022

Shares 84,129 Value ($000) $2,071 Avg Close $26.55 Range $21.69 - $29.99

Q1 2022

Shares 62,903 Value ($000) $2,382 Avg Close $29.85 Range $21.20 - $36.41

Q4 2021

Shares 65,640 Value ($000) $1,501 Avg Close $21.79 Range $19.10 - $24.60

Q3 2021

Shares 67,671 Value ($000) $1,463 Avg Close $18.81 Range $16.35 - $22.18

Q2 2021

Shares 67,671 Value ($000) $1,565 Avg Close $20.36 Range $16.80 - $22.94

Q1 2021

Shares 67,671 Value ($000) $1,452 Avg Close $19.14 Range $15.75 - $22.65

Q4 2020

Shares 72,421 Value ($000) $1,369 Avg Close $14.16 Range $9.66 - $18.77

Q3 2020

Shares 80,671 Value ($000) $972 Avg Close $13.17 Range $10.57 - $15.35

Q2 2020

Shares 90,646 Value ($000) $1,177 Avg Close $9.78 Range $5.64 - $14.95

Q1 2020

Shares 90,646 Value ($000) $621 Avg Close $15.62 Range $3.85 - $22.82

Q4 2019

Shares 199,694 Value ($000) $4,886 Avg Close $18.78 Range $16.01 - $22.71

Q3 2019

Shares 199,694 Value ($000) $3,765 Avg Close $18.26 Range $14.93 - $21.19

Q2 2019

Shares 192,194 Value ($000) $4,371 Avg Close $22.70 Range $18.44 - $28.18

Q1 2019

Shares 198,694 Value ($000) $5,822 Avg Close $26.24 Range $22.56 - $28.37

Q4 2018

Shares 418,618 Value ($000) $11,127 Avg Close $29.13 Range $21.42 - $36.71

Q3 2018

Shares 366,794 Value ($000) $14,866 Avg Close $35.57 Range $30.83 - $40.38

Q2 2018

Shares 226,838 Value ($000) $10,221 Avg Close $42.64 Range $38.13 - $46.97

Q1 2018

Shares 226,838 Value ($000) $10,647 Avg Close $42.09 Range $37.81 - $49.30

Q4 2017

Shares 240,936 Value ($000) $11,775 Avg Close $37.45 Range $34.55 - $41.99

Q3 2017

Shares 240,936 Value ($000) $11,090 Avg Close $35.43 Range $32.25 - $39.18

Q2 2017

Shares 346,936 Value ($000) $14,817 Avg Close $38.67 Range $34.93 - $43.12

Q1 2017

Shares 620,323 Value ($000) $30,526 Avg Close $45.14 Range $39.97 - $49.28

Q4 2016

Shares 520,023 Value ($000) $28,128 Avg Close $41.70 Range $36.96 - $47.01

Q3 2016

Shares 526,495 Value ($000) $23,629 Avg Close $36.37 Range $33.52 - $39.02

Q2 2016

Shares 507,536 Value ($000) $22,986 Avg Close $34.14 Range $27.56 - $38.85

Q1 2016

Shares 514,936 Value ($000) $18,394 Avg Close $26.95 Range $22.78 - $30.44

Q4 2015

Shares 437,636 Value ($000) $14,897 Avg Close $30.98 Range $27.31 - $33.86

Q3 2015

Shares 450,216 Value ($000) $15,916 Avg Close $32.17 Range $25.25 - $35.69

Q2 2015

Shares 680,216 Value ($000) $29,297 Avg Close $37.52 Range $34.67 - $40.82

Q1 2015

Shares 772,616 Value ($000) $33,903 Avg Close $33.81 Range $30.18 - $36.38

Q4 2014

Shares 709,501 Value ($000) $27,905 Avg Close $39.28 Range $30.13 - $52.31

Q3 2014

Shares 709,001 Value ($000) $45,738 Avg Close $55.20 Range $50.84 - $59.79

Q2 2014

Shares 406,301 Value ($000) $28,851 Avg Close $51.48 Range $45.85 - $57.32

Q1 2014

Shares 782,331 Value ($000) $46,073 Avg Close $42.79 Range $38.10 - $48.14

Q4 2013

Shares 566,731 Value ($000) $28,762 Avg Close $41.29 Range $38.30 - $45.11

Q3 2013

Shares 655,051 Value ($000) $31,541 Avg Close $37.32 Range $33.32 - $40.31

Q2 2013

Shares 736,173 Value ($000) $30,714 Avg Close $33.21 Range $29.18 - $36.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,522	$2	$26.29	$21.32 - $29.67
Q3 2025	68,522	$2	$21.87	$19.81 - $25.52
Q2 2025	68,522	$1	$20.56	$18.31 - $25.17
Q1 2025	67,710	$2	$25.59	$22.91 - $29.52
Q4 2024	65,322	$2	$28.28	$24.77 - $31.46
Q3 2024	66,345	$2	$30.33	$26.59 - $35.61
Q2 2024	70,995	$2	$35.31	$31.31 - $39.72
Q1 2024	73,121	$3	$34.12	$31.23 - $37.84
Q4 2023	77,396	$3	$36.44	$32.13 - $41.52
Q3 2023	81,365	$3	$36.99	$30.51 - $40.86
Q2 2023	81,365	$3	$29.68	$26.12 - $32.67
Q1 2023	84,129	$3	$34.65	$26.81 - $40.56
Q4 2022	84,129	$3	$32.98	$24.08 - $37.23
Q3 2022	84,129	$2,071	$26.55	$21.69 - $29.99
Q1 2022	62,903	$2,382	$29.85	$21.20 - $36.41
Q4 2021	65,640	$1,501	$21.79	$19.10 - $24.60
Q3 2021	67,671	$1,463	$18.81	$16.35 - $22.18
Q2 2021	67,671	$1,565	$20.36	$16.80 - $22.94
Q1 2021	67,671	$1,452	$19.14	$15.75 - $22.65
Q4 2020	72,421	$1,369	$14.16	$9.66 - $18.77
Q3 2020	80,671	$972	$13.17	$10.57 - $15.35
Q2 2020	90,646	$1,177	$9.78	$5.64 - $14.95
Q1 2020	90,646	$621	$15.62	$3.85 - $22.82
Q4 2019	199,694	$4,886	$18.78	$16.01 - $22.71
Q3 2019	199,694	$3,765	$18.26	$14.93 - $21.19
Q2 2019	192,194	$4,371	$22.70	$18.44 - $28.18
Q1 2019	198,694	$5,822	$26.24	$22.56 - $28.37
Q4 2018	418,618	$11,127	$29.13	$21.42 - $36.71
Q3 2018	366,794	$14,866	$35.57	$30.83 - $40.38
Q2 2018	226,838	$10,221	$42.64	$38.13 - $46.97
Q1 2018	226,838	$10,647	$42.09	$37.81 - $49.30
Q4 2017	240,936	$11,775	$37.45	$34.55 - $41.99
Q3 2017	240,936	$11,090	$35.43	$32.25 - $39.18
Q2 2017	346,936	$14,817	$38.67	$34.93 - $43.12
Q1 2017	620,323	$30,526	$45.14	$39.97 - $49.28
Q4 2016	520,023	$28,128	$41.70	$36.96 - $47.01
Q3 2016	526,495	$23,629	$36.37	$33.52 - $39.02
Q2 2016	507,536	$22,986	$34.14	$27.56 - $38.85
Q1 2016	514,936	$18,394	$26.95	$22.78 - $30.44
Q4 2015	437,636	$14,897	$30.98	$27.31 - $33.86
Q3 2015	450,216	$15,916	$32.17	$25.25 - $35.69
Q2 2015	680,216	$29,297	$37.52	$34.67 - $40.82
Q1 2015	772,616	$33,903	$33.81	$30.18 - $36.38
Q4 2014	709,501	$27,905	$39.28	$30.13 - $52.31
Q3 2014	709,001	$45,738	$55.20	$50.84 - $59.79
Q2 2014	406,301	$28,851	$51.48	$45.85 - $57.32
Q1 2014	782,331	$46,073	$42.79	$38.10 - $48.14
Q4 2013	566,731	$28,762	$41.29	$38.30 - $45.11
Q3 2013	655,051	$31,541	$37.32	$33.32 - $40.31
Q2 2013	736,173	$30,714	$33.21	$29.18 - $36.31