HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 4,941,876 Value ($000) $139,657 Avg Close $26.29 Range $21.32 - $29.67
Q3 2025
Shares 4,354,714 Value ($000) $107,126 Avg Close $21.87 Range $19.81 - $25.52
Q2 2025
Shares 6,155,739 Value ($000) $125,454 Avg Close $20.56 Range $18.31 - $25.17
Q1 2025
Shares 5,279,815 Value ($000) $133,949 Avg Close $25.59 Range $22.91 - $29.52
Q4 2024
Shares 4,997,323 Value ($000) $135,877 Avg Close $28.28 Range $24.77 - $31.46
Q3 2024
Shares 5,742,352 Value ($000) $166,815 Avg Close $30.33 Range $26.59 - $35.61
Q2 2024
Shares 5,626,848 Value ($000) $190,075 Avg Close $35.31 Range $31.31 - $39.72
Q1 2024
Shares 4,611,151 Value ($000) $181,772 Avg Close $34.12 Range $31.23 - $37.84
Q4 2023
Shares 5,155,547 Value ($000) $186,373 Avg Close $36.44 Range $32.13 - $41.52
Q3 2023
Shares 5,252,553 Value ($000) $212,728 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 5,480,089 Value ($000) $173,390 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 5,480,089 Value ($000) $173,390 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 5,383,475 Value ($000) $211,840 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 5,291,256 Value ($000) $130,270,723 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 5,988,632 Value ($000) $187,803,500 Avg Close $34.51 Range $27.52 - $40.79
Q1 2022
Shares 3,580,371 Value ($000) $135,588,650 Avg Close $29.85 Range $21.20 - $36.41
Q4 2021
Shares 3,969,148 Value ($000) $90,774,417 Avg Close $21.79 Range $19.10 - $24.60
Q3 2021
Shares 3,695,671 Value ($000) $79,900,407 Avg Close $18.81 Range $16.35 - $22.18
Q2 2021
Shares 4,920,138 Value ($000) $113,753,590 Avg Close $20.36 Range $16.80 - $22.94
Q1 2021
Shares 7,620,113 Value ($000) $163,527,625 Avg Close $19.14 Range $15.75 - $22.65
Q4 2020
Shares 3,699,447 Value ($000) $69,919,547 Avg Close $14.16 Range $9.66 - $18.77
Q3 2020
Shares 3,453,068 Value ($000) $41,609,469 Avg Close $13.17 Range $10.57 - $15.35
Q2 2020
Shares 3,101,192 Value ($000) $40,253,471 Avg Close $9.78 Range $5.64 - $14.95
Q1 2020
Shares 3,947,366 Value ($000) $27,039,457 Avg Close $15.62 Range $3.85 - $22.82
Q4 2019
Shares 3,679,972 Value ($000) $90,048,916 Avg Close $18.78 Range $16.01 - $22.71
Q3 2019
Shares 3,611,536 Value ($000) $68,077,455 Avg Close $18.26 Range $14.93 - $21.19
Q2 2019
Shares 4,050,126 Value ($000) $92,099,866 Avg Close $22.70 Range $18.44 - $28.18
Q1 2019
Shares 3,973,547 Value ($000) $116,424,928 Avg Close $26.24 Range $22.56 - $28.37
Q4 2018
Shares 4,914,477 Value ($000) $130,626,798 Avg Close $29.13 Range $21.42 - $36.71
Q3 2018
Shares 4,371,515 Value ($000) $177,177,503 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 3,747,931 Value ($000) $168,881,770 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 3,906,257 Value ($000) $183,359,703 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 3,894,201 Value ($000) $190,309,602 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 3,277,943 Value ($000) $150,883,717 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 2,474,514 Value ($000) $105,686,491 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 3,065,353 Value ($000) $150,846,021 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 3,199,163 Value ($000) $173,042 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 4,812,320 Value ($000) $215,977 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 4,692,611 Value ($000) $212,529 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 4,140,660 Value ($000) $147,904 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 3,811,779 Value ($000) $129,753 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 4,296,409 Value ($000) $151,879 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 4,886,872 Value ($000) $210,478 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 4,931,788 Value ($000) $216,407 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 5,685,560 Value ($000) $223,613 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 7,393,470 Value ($000) $476,952 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 6,133,688 Value ($000) $435,554 Avg Close $51.48 Range $45.85 - $57.32
Q1 2014
Shares 4,411,355 Value ($000) $259,785 Avg Close $42.79 Range $38.10 - $48.14
Q4 2013
Shares 4,445,239 Value ($000) $225,596 Avg Close $41.29 Range $38.30 - $45.11
Q3 2013
Shares 4,917,385 Value ($000) $236,773 Avg Close $37.32 Range $33.32 - $40.31
Q2 2013
Shares 4,890,757 Value ($000) $204,043 Avg Close $33.21 Range $29.18 - $36.31