HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q4 2025
Shares 84,008 Value ($000) $2,374 Avg Close $26.29 Range $21.32 - $29.67
Q3 2025
Shares 79,708 Value ($000) $1,961 Avg Close $21.87 Range $19.81 - $25.52
Q2 2025
Shares 63,708 Value ($000) $1,298 Avg Close $20.56 Range $18.31 - $25.17
Q1 2025
Shares 24,658 Value ($000) $626 Avg Close $25.59 Range $22.91 - $29.52
Q4 2024
Shares 34,283 Value ($000) $932 Avg Close $28.28 Range $24.77 - $31.46
Q3 2024
Shares 80,508 Value ($000) $2,339 Avg Close $30.33 Range $26.59 - $35.61
Q2 2024
Shares 242,408 Value ($000) $8,189 Avg Close $35.31 Range $31.31 - $39.72
Q1 2024
Shares 157,008 Value ($000) $6,189 Avg Close $34.12 Range $31.23 - $37.84
Q4 2023
Shares 138,748 Value ($000) $5,016 Avg Close $36.44 Range $32.13 - $41.52
Q3 2023
Shares 110,160 Value ($000) $4,461 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 110,170 Value ($000) $3,635 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 126,670 Value ($000) $4 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 91,430 Value ($000) $4 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 23,770 Value ($000) $585 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 23,770 Value ($000) $745 Avg Close $34.51 Range $27.52 - $40.79
Q1 2022
Shares 23,770 Value ($000) $900 Avg Close $29.85 Range $21.20 - $36.41
Q4 2021
Shares 23,770 Value ($000) $544 Avg Close $21.79 Range $19.10 - $24.60
Q3 2021
Shares 23,770 Value ($000) $514 Avg Close $18.81 Range $16.35 - $22.18
Q2 2021
Shares 24,970 Value ($000) $577 Avg Close $20.36 Range $16.80 - $22.94
Q1 2021
Shares 24,870 Value ($000) $534 Avg Close $19.14 Range $15.75 - $22.65
Q4 2020
Shares 13,870 Value ($000) $262 Avg Close $14.16 Range $9.66 - $18.77
Q4 2019
Shares 255,200 Value ($000) $6,244 Avg Close $18.78 Range $16.01 - $22.71
Q3 2019
Shares 210,400 Value ($000) $3,966 Avg Close $18.26 Range $14.93 - $21.19
Q2 2019
Shares 67,028 Value ($000) $1,524 Avg Close $22.70 Range $18.44 - $28.18
Q1 2019
Shares 223,400 Value ($000) $6,546 Avg Close $26.24 Range $22.56 - $28.37
Q4 2018
Shares 215,400 Value ($000) $5,725 Avg Close $29.13 Range $21.42 - $36.71
Q3 2018
Shares 128,800 Value ($000) $5,220 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 108,750 Value ($000) $4,900 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 34,800 Value ($000) $1,634 Avg Close $42.09 Range $37.81 - $49.30
Q2 2017
Shares 63,684 Value ($000) $2,720 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 67,384 Value ($000) $3,316 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 69,184 Value ($000) $3,742 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 70,884 Value ($000) $3,181 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 73,634 Value ($000) $3,335 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 73,834 Value ($000) $2,637 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 55,184 Value ($000) $1,878 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 60,384 Value ($000) $2,135 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 64,084 Value ($000) $2,760 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 66,334 Value ($000) $2,911 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 45,734 Value ($000) $1,799 Avg Close $39.28 Range $30.13 - $52.31
Q1 2014
Shares 12,000 Value ($000) $707 Avg Close $42.79 Range $38.10 - $48.14
Q4 2013
Shares 12,200 Value ($000) $619 Avg Close $41.29 Range $38.30 - $45.11
Q3 2013
Shares 12,500 Value ($000) $602 Avg Close $37.32 Range $33.32 - $40.31
Q2 2013
Shares 12,700 Value ($000) $530 Avg Close $33.21 Range $29.18 - $36.31