HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q4 2025
Shares 58,120 Value ($000) $1,642 Avg Close $26.29 Range $21.32 - $29.67
Q3 2025
Shares 52,150 Value ($000) $1,283 Avg Close $21.87 Range $19.81 - $25.52
Q2 2025
Shares 54,130 Value ($000) $1,103 Avg Close $20.56 Range $18.31 - $25.17
Q1 2025
Shares 57,850 Value ($000) $1,468 Avg Close $25.59 Range $22.91 - $29.52
Q4 2024
Shares 59,250 Value ($000) $1,611 Avg Close $28.28 Range $24.77 - $31.46
Q3 2024
Shares 60,060 Value ($000) $1,745 Avg Close $30.33 Range $26.59 - $35.61
Q2 2024
Shares 61,860 Value ($000) $2,090 Avg Close $35.31 Range $31.31 - $39.72
Q1 2024
Shares 168,230 Value ($000) $6,763 Avg Close $34.12 Range $31.23 - $37.84
Q4 2023
Shares 180,100 Value ($000) $6,922 Avg Close $36.44 Range $32.13 - $41.52
Q3 2023
Shares 141,290 Value ($000) $5,739 Avg Close $36.99 Range $30.51 - $40.86
Q2 2019
Shares 171,500 Value ($000) $3,899 Avg Close $22.70 Range $18.44 - $28.18
Q1 2019
Shares 73,400 Value ($000) $2,150 Avg Close $26.24 Range $22.56 - $28.37
Q2 2017
Shares 24,000 Value ($000) $1,025 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 24,000 Value ($000) $1,181 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 24,000 Value ($000) $1,298 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 24,000 Value ($000) $1,077 Avg Close $36.37 Range $33.52 - $39.02
Q3 2014
Shares 23,000 Value ($000) $1,484 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 23,000 Value ($000) $1,633 Avg Close $51.48 Range $45.85 - $57.32
Q1 2014
Shares 159,000 Value ($000) $9,364 Avg Close $42.79 Range $38.10 - $48.14
Q4 2013
Shares 9,000 Value ($000) $457 Avg Close $41.29 Range $38.30 - $45.11