HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 504,819 Value ($000) $14,266 Avg Close $26.29 Range $21.32 - $29.67

Q3 2025

Shares 514,126 Value ($000) $12,648 Avg Close $21.87 Range $19.81 - $25.52

Q2 2025

Shares 537,062 Value ($000) $10,945 Avg Close $20.56 Range $18.31 - $25.17

Q1 2025

Shares 586,675 Value ($000) $14,884 Avg Close $25.59 Range $22.91 - $29.52

Q4 2024

Shares 905,473 Value ($000) $24,620 Avg Close $28.28 Range $24.77 - $31.46

Q3 2024

Shares 1,107,644 Value ($000) $32,177 Avg Close $30.33 Range $26.59 - $35.61

Q2 2024

Shares 897,805 Value ($000) $30,328 Avg Close $35.31 Range $31.31 - $39.72

Q1 2024

Shares 871,708 Value ($000) $34,363 Avg Close $34.12 Range $31.23 - $37.84

Q4 2023

Shares 847,686 Value ($000) $30,644 Avg Close $36.44 Range $32.13 - $41.52

Q3 2023

Shares 797,869 Value ($000) $32,310 Avg Close $36.99 Range $30.51 - $40.86

Q2 2023

Shares 813,558 Value ($000) $26,815 Avg Close $29.68 Range $26.12 - $32.67

Q1 2023

Shares 327,401 Value ($000) $10,359 Avg Close $34.65 Range $26.81 - $40.56

Q4 2022

Shares 323,713 Value ($000) $12,736 Avg Close $32.98 Range $24.08 - $37.23

Q3 2022

Shares 303,850 Value ($000) $7,482 Avg Close $26.55 Range $21.69 - $29.99

Q2 2022

Shares 319,704 Value ($000) $10,031 Avg Close $34.51 Range $27.52 - $40.79

Q1 2022

Shares 533,155 Value ($000) $20,193 Avg Close $29.85 Range $21.20 - $36.41

Q4 2021

Shares 584,172 Value ($000) $13,357 Avg Close $21.79 Range $19.10 - $24.60

Q3 2021

Shares 510,977 Value ($000) $11,045 Avg Close $18.81 Range $16.35 - $22.18

Q2 2021

Shares 338,171 Value ($000) $7,817 Avg Close $20.36 Range $16.80 - $22.94

Q1 2021

Shares 338,171 Value ($000) $7,259 Avg Close $19.14 Range $15.75 - $22.65

Q4 2020

Shares 327,743 Value ($000) $6,196 Avg Close $14.16 Range $9.66 - $18.77

Q3 2020

Shares 335,901 Value ($000) $4,056 Avg Close $13.17 Range $10.57 - $15.35

Q2 2020

Shares 340,501 Value ($000) $4,231 Avg Close $9.78 Range $5.64 - $14.95

Q1 2020

Shares 354,979 Value ($000) $2,259 Avg Close $15.62 Range $3.85 - $22.82

Q4 2019

Shares 357,017 Value ($000) $8,770 Avg Close $18.78 Range $16.01 - $22.71

Q3 2019

Shares 335,397 Value ($000) $6,324 Avg Close $18.26 Range $14.93 - $21.19

Q2 2019

Shares 306,443 Value ($000) $6,970 Avg Close $22.70 Range $18.44 - $28.18

Q1 2019

Shares 362,449 Value ($000) $10,618 Avg Close $26.24 Range $22.56 - $28.37

Q4 2018

Shares 428,011 Value ($000) $11,325 Avg Close $29.13 Range $21.42 - $36.71

Q3 2018

Shares 403,606 Value ($000) $16,352 Avg Close $35.57 Range $30.83 - $40.38

Q2 2018

Shares 354,890 Value ($000) $15,993 Avg Close $42.64 Range $38.13 - $46.97

Q2 2016

Shares 353,309 Value ($000) $15,996 Avg Close $34.14 Range $27.56 - $38.85

Q1 2016

Shares 7,404,078 Value ($000) $207 Avg Close $26.95 Range $22.78 - $30.44

Q4 2015

Shares 353,556 Value ($000) $12,069 Avg Close $30.98 Range $27.31 - $33.86

Q3 2015

Shares 347,350 Value ($000) $12,279 Avg Close $32.17 Range $25.25 - $35.69

Q4 2014

Shares 303,144 Value ($000) $119,848 Avg Close $39.28 Range $30.13 - $52.31

Q3 2014

Shares 244,647 Value ($000) $16,055 Avg Close $55.20 Range $50.84 - $59.79

Q2 2014

Shares 233,855 Value ($000) $15,893 Avg Close $51.48 Range $45.85 - $57.32

Q1 2014

Shares 235,737 Value ($000) $15,127 Avg Close $42.79 Range $38.10 - $48.14

Q4 2013

Shares 206,490 Value ($000) $10,432 Avg Close $41.29 Range $38.30 - $45.11

Q3 2013

Shares 205,219 Value ($000) $10,487 Avg Close $37.32 Range $33.32 - $40.31

Q2 2013

Shares 219,891 Value ($000) $9,201 Avg Close $33.21 Range $29.18 - $36.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	504,819	$14,266	$26.29	$21.32 - $29.67
Q3 2025	514,126	$12,648	$21.87	$19.81 - $25.52
Q2 2025	537,062	$10,945	$20.56	$18.31 - $25.17
Q1 2025	586,675	$14,884	$25.59	$22.91 - $29.52
Q4 2024	905,473	$24,620	$28.28	$24.77 - $31.46
Q3 2024	1,107,644	$32,177	$30.33	$26.59 - $35.61
Q2 2024	897,805	$30,328	$35.31	$31.31 - $39.72
Q1 2024	871,708	$34,363	$34.12	$31.23 - $37.84
Q4 2023	847,686	$30,644	$36.44	$32.13 - $41.52
Q3 2023	797,869	$32,310	$36.99	$30.51 - $40.86
Q2 2023	813,558	$26,815	$29.68	$26.12 - $32.67
Q1 2023	327,401	$10,359	$34.65	$26.81 - $40.56
Q4 2022	323,713	$12,736	$32.98	$24.08 - $37.23
Q3 2022	303,850	$7,482	$26.55	$21.69 - $29.99
Q2 2022	319,704	$10,031	$34.51	$27.52 - $40.79
Q1 2022	533,155	$20,193	$29.85	$21.20 - $36.41
Q4 2021	584,172	$13,357	$21.79	$19.10 - $24.60
Q3 2021	510,977	$11,045	$18.81	$16.35 - $22.18
Q2 2021	338,171	$7,817	$20.36	$16.80 - $22.94
Q1 2021	338,171	$7,259	$19.14	$15.75 - $22.65
Q4 2020	327,743	$6,196	$14.16	$9.66 - $18.77
Q3 2020	335,901	$4,056	$13.17	$10.57 - $15.35
Q2 2020	340,501	$4,231	$9.78	$5.64 - $14.95
Q1 2020	354,979	$2,259	$15.62	$3.85 - $22.82
Q4 2019	357,017	$8,770	$18.78	$16.01 - $22.71
Q3 2019	335,397	$6,324	$18.26	$14.93 - $21.19
Q2 2019	306,443	$6,970	$22.70	$18.44 - $28.18
Q1 2019	362,449	$10,618	$26.24	$22.56 - $28.37
Q4 2018	428,011	$11,325	$29.13	$21.42 - $36.71
Q3 2018	403,606	$16,352	$35.57	$30.83 - $40.38
Q2 2018	354,890	$15,993	$42.64	$38.13 - $46.97
Q2 2016	353,309	$15,996	$34.14	$27.56 - $38.85
Q1 2016	7,404,078	$207	$26.95	$22.78 - $30.44
Q4 2015	353,556	$12,069	$30.98	$27.31 - $33.86
Q3 2015	347,350	$12,279	$32.17	$25.25 - $35.69
Q4 2014	303,144	$119,848	$39.28	$30.13 - $52.31
Q3 2014	244,647	$16,055	$55.20	$50.84 - $59.79
Q2 2014	233,855	$15,893	$51.48	$45.85 - $57.32
Q1 2014	235,737	$15,127	$42.79	$38.10 - $48.14
Q4 2013	206,490	$10,432	$41.29	$38.30 - $45.11
Q3 2013	205,219	$10,487	$37.32	$33.32 - $40.31
Q2 2013	219,891	$9,201	$33.21	$29.18 - $36.31