HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 3,907,383 Value ($000) $110,423 Avg Close $26.29 Range $21.32 - $29.67
Q3 2025
Shares 4,992,111 Value ($000) $122,806 Avg Close $21.87 Range $19.81 - $25.52
Q2 2025
Shares 1,892,074 Value ($000) $38,560 Avg Close $20.56 Range $18.31 - $25.17
Q1 2025
Shares 1,401,845 Value ($000) $35,565 Avg Close $25.59 Range $22.91 - $29.52
Q4 2024
Shares 759,684 Value ($000) $20,656 Avg Close $28.28 Range $24.77 - $31.46
Q3 2024
Shares 199,455 Value ($000) $5,794 Avg Close $30.33 Range $26.59 - $35.61
Q2 2024
Shares 16,897 Value ($000) $571 Avg Close $35.31 Range $31.31 - $39.72
Q3 2023
Shares 1,741,648 Value ($000) $70,537 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 2,142,064 Value ($000) $70,667 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 2,914,264 Value ($000) $92,207 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 2,159,018 Value ($000) $84,957 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 1,015,118 Value ($000) $24,992 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 482,700 Value ($000) $15,137 Avg Close $34.51 Range $27.52 - $40.79
Q1 2021
Shares 194,773 Value ($000) $4,180 Avg Close $19.14 Range $15.75 - $22.65
Q4 2020
Shares 229,988 Value ($000) $4,347 Avg Close $14.16 Range $9.66 - $18.77
Q3 2020
Shares 260,083 Value ($000) $3,134 Avg Close $13.17 Range $10.57 - $15.35
Q2 2020
Shares 247,183 Value ($000) $3,208 Avg Close $9.78 Range $5.64 - $14.95
Q1 2020
Shares 247,183 Value ($000) $1,693 Avg Close $15.62 Range $3.85 - $22.82
Q4 2019
Shares 288,983 Value ($000) $7,071 Avg Close $18.78 Range $16.01 - $22.71
Q3 2019
Shares 433,621 Value ($000) $8,174 Avg Close $18.26 Range $14.93 - $21.19
Q2 2019
Shares 569,760 Value ($000) $12,956 Avg Close $22.70 Range $18.44 - $28.18
Q1 2019
Shares 469,498 Value ($000) $13,756 Avg Close $26.24 Range $22.56 - $28.37
Q4 2018
Shares 1,023,083 Value ($000) $27,194 Avg Close $29.13 Range $21.42 - $36.71
Q3 2018
Shares 927,314 Value ($000) $37,584 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 35,014 Value ($000) $1,578 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 1,469,114 Value ($000) $68,960 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 185,491 Value ($000) $9,065 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 217,783 Value ($000) $10,067 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 213,483 Value ($000) $9,092 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 137,583 Value ($000) $6,778 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 145,183 Value ($000) $7,843 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 101,383 Value ($000) $4,550 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 277,483 Value ($000) $12,567 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 499,983 Value ($000) $17,859 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 363,825 Value ($000) $12,385 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 377,625 Value ($000) $13,349 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 373,725 Value ($000) $16,096 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 375,025 Value ($000) $16,456 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 411,225 Value ($000) $16,173 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 449,925 Value ($000) $29,025 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 661,825 Value ($000) $46,996 Avg Close $51.48 Range $45.85 - $57.32
Q1 2014
Shares 588,225 Value ($000) $34,641 Avg Close $42.79 Range $38.10 - $48.14
Q4 2013
Shares 542,429 Value ($000) $27,528 Avg Close $41.29 Range $38.30 - $45.11
Q3 2013
Shares 676,329 Value ($000) $32,565 Avg Close $37.32 Range $33.32 - $40.31
Q2 2013
Shares 854,600 Value ($000) $35,654 Avg Close $33.21 Range $29.18 - $36.31