HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2025
Shares 11,356 Value ($000) $279 Avg Close $21.87 Range $19.81 - $25.52
Q2 2025
Shares 14,329 Value ($000) $292 Avg Close $20.56 Range $18.31 - $25.17
Q1 2025
Shares 15,593 Value ($000) $396 Avg Close $25.59 Range $22.91 - $29.52
Q4 2024
Shares 15,993 Value ($000) $435 Avg Close $28.28 Range $24.77 - $31.46
Q3 2024
Shares 21,085 Value ($000) $613 Avg Close $30.33 Range $26.59 - $35.61
Q2 2024
Shares 23,176 Value ($000) $783 Avg Close $35.31 Range $31.31 - $39.72
Q1 2024
Shares 19,875 Value ($000) $783 Avg Close $34.12 Range $31.23 - $37.84
Q4 2023
Shares 22,313 Value ($000) $807 Avg Close $36.44 Range $32.13 - $41.52
Q3 2023
Shares 19,283 Value ($000) $781 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 24,925 Value ($000) $822 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 22,381 Value ($000) $708 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 16,147 Value ($000) $635 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 15,225 Value ($000) $375 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 11,378 Value ($000) $357 Avg Close $34.51 Range $27.52 - $40.79
Q1 2022
Shares 10,423 Value ($000) $395 Avg Close $29.85 Range $21.20 - $36.41
Q4 2021
Shares 10,877 Value ($000) $249 Avg Close $21.79 Range $19.10 - $24.60
Q3 2021
Shares 13,955 Value ($000) $302 Avg Close $18.81 Range $16.35 - $22.18
Q2 2021
Shares 12,876 Value ($000) $298 Avg Close $20.36 Range $16.80 - $22.94
Q4 2020
Shares 19,131 Value ($000) $362 Avg Close $14.16 Range $9.66 - $18.77
Q3 2020
Shares 21,352 Value ($000) $257 Avg Close $13.17 Range $10.57 - $15.35
Q2 2020
Shares 22,504 Value ($000) $292 Avg Close $9.78 Range $5.64 - $14.95
Q1 2020
Shares 12,503 Value ($000) $86 Avg Close $15.62 Range $3.85 - $22.82
Q4 2019
Shares 13,648 Value ($000) $334 Avg Close $18.78 Range $16.01 - $22.71
Q3 2019
Shares 912,196 Value ($000) $20,743 Avg Close $18.26 Range $14.93 - $21.19
Q2 2019
Shares 1,201,199 Value ($000) $27,315 Avg Close $22.70 Range $18.44 - $28.18
Q1 2016
Shares 10,390 Value ($000) $371,130 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 10,250 Value ($000) $348,900 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 11,249 Value ($000) $397,668 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 13,639 Value ($000) $587,440 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 37,132 Value ($000) $1,629,365 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 39,250 Value ($000) $1,543,716 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 21,448 Value ($000) $1,383,626 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 25,267 Value ($000) $1,794,194 Avg Close $51.48 Range $45.85 - $57.32
Q1 2014
Shares 25,240 Value ($000) $1,486,411 Avg Close $42.79 Range $38.10 - $48.14
Q4 2013
Shares 25,339 Value ($000) $1,285,952 Avg Close $41.29 Range $38.30 - $45.11
Q3 2013
Shares 24,933 Value ($000) $1,200,534 Avg Close $37.32 Range $33.32 - $40.31
Q2 2013
Shares 28,986 Value ($000) $1,209,283 Avg Close $33.21 Range $29.18 - $36.31