HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 1,851,256 Value ($000) $52,316 Avg Close $26.29 Range $21.32 - $29.67
Q3 2025
Shares 1,783,138 Value ($000) $43,865 Avg Close $21.87 Range $19.81 - $25.52
Q2 2025
Shares 1,710,252 Value ($000) $34,855 Avg Close $20.56 Range $18.31 - $25.17
Q1 2025
Shares 1,614,820 Value ($000) $40,968 Avg Close $25.59 Range $22.91 - $29.52
Q4 2024
Shares 1,665,914 Value ($000) $45,296 Avg Close $28.28 Range $24.77 - $31.46
Q3 2024
Shares 1,749,217 Value ($000) $50,815 Avg Close $30.33 Range $26.59 - $35.61
Q2 2024
Shares 1,659,277 Value ($000) $56,051 Avg Close $35.31 Range $31.31 - $39.72
Q1 2024
Shares 1,584,678 Value ($000) $62,468 Avg Close $34.12 Range $31.23 - $37.84
Q4 2023
Shares 1,631,755 Value ($000) $58,988 Avg Close $36.44 Range $32.13 - $41.52
Q3 2023
Shares 1,692,222 Value ($000) $68,535 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 1,672,040 Value ($000) $55,161 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 1,775,135 Value ($000) $56,165 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 2,045,364 Value ($000) $80,485 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 2,084,318 Value ($000) $51,316 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 1,735,209 Value ($000) $54,416 Avg Close $34.51 Range $27.52 - $40.79
Q1 2022
Shares 1,802,146 Value ($000) $68,247 Avg Close $29.85 Range $21.20 - $36.41
Q4 2021
Shares 1,883,702 Value ($000) $43,080 Avg Close $21.79 Range $19.10 - $24.60
Q3 2021
Shares 1,984,375 Value ($000) $42,902 Avg Close $18.81 Range $16.35 - $22.18
Q2 2021
Shares 1,971,836 Value ($000) $45,589 Avg Close $20.36 Range $16.80 - $22.94
Q1 2021
Shares 2,053,937 Value ($000) $44,077 Avg Close $19.14 Range $15.75 - $22.65
Q4 2020
Shares 2,114,640 Value ($000) $39,967 Avg Close $14.16 Range $9.66 - $18.77
Q3 2020
Shares 2,003,823 Value ($000) $24,146 Avg Close $13.17 Range $10.57 - $15.35
Q2 2020
Shares 1,962,932 Value ($000) $25,479 Avg Close $9.78 Range $5.64 - $14.95
Q1 2020
Shares 1,805,089 Value ($000) $12,365 Avg Close $15.62 Range $3.85 - $22.82
Q4 2019
Shares 1,905,389 Value ($000) $46,625 Avg Close $18.78 Range $16.01 - $22.71
Q3 2019
Shares 1,924,328 Value ($000) $36,274 Avg Close $18.26 Range $14.93 - $21.19
Q2 2019
Shares 1,601,540 Value ($000) $36,419 Avg Close $22.70 Range $18.44 - $28.18
Q1 2019
Shares 1,764,328 Value ($000) $51,695 Avg Close $26.24 Range $22.56 - $28.37
Q4 2018
Shares 1,777,351 Value ($000) $47,242 Avg Close $29.13 Range $21.42 - $36.71
Q3 2018
Shares 1,733,137 Value ($000) $70,244 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 1,776,725 Value ($000) $80,059 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 1,981,932 Value ($000) $93,032 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 2,127,951 Value ($000) $103,993 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 1,955,420 Value ($000) $90,008 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 1,938,149 Value ($000) $82,778 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 2,022,549 Value ($000) $99,530 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 2,050,049 Value ($000) $110,887 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 2,123,249 Value ($000) $95,291 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 2,291,149 Value ($000) $103,766 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 2,282,349 Value ($000) $81,526 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 2,322,249 Value ($000) $79,049 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 2,296,049 Value ($000) $81,165 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 2,327,771 Value ($000) $100,257 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 2,399,035 Value ($000) $99,560 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 2,399,035 Value ($000) $99,560 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 2,668,797 Value ($000) $172,164 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 2,653,595 Value ($000) $188,432 Avg Close $51.48 Range $45.85 - $57.32
Q1 2014
Shares 2,629,425 Value ($000) $153,847 Avg Close $42.79 Range $38.10 - $48.14
Q4 2013
Shares 2,519,442 Value ($000) $129,021 Avg Close $41.29 Range $38.30 - $45.11
Q3 2013
Shares 2,137,230 Value ($000) $102,908 Avg Close $37.32 Range $33.32 - $40.31
Q2 2013
Shares 2,460,673 Value ($000) $102,659 Avg Close $33.21 Range $29.18 - $36.31