HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 672,492 Value ($000) $19,004 Avg Close $26.29 Range $21.32 - $29.67
Q3 2025
Shares 288,598 Value ($000) $7,099 Avg Close $21.87 Range $19.81 - $25.52
Q2 2025
Shares 604,063 Value ($000) $12,311 Avg Close $20.56 Range $18.31 - $25.17
Q1 2025
Shares 657,408 Value ($000) $16,678 Avg Close $25.59 Range $22.91 - $29.52
Q4 2024
Shares 413,231 Value ($000) $11,235 Avg Close $28.28 Range $24.77 - $31.46
Q3 2024
Shares 454,004 Value ($000) $13,189 Avg Close $30.33 Range $26.59 - $35.61
Q2 2024
Shares 246,552 Value ($000) $8,242 Avg Close $35.31 Range $31.31 - $39.72
Q1 2024
Shares 362,186 Value ($000) $13,430 Avg Close $34.12 Range $31.23 - $37.84
Q4 2023
Shares 241,440 Value ($000) $8,725 Avg Close $36.44 Range $32.13 - $41.52
Q3 2023
Shares 208,394 Value ($000) $8,293 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 677,143 Value ($000) $22,768 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 71,722 Value ($000) $2,286 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 133,354 Value ($000) $5,239 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 1,029,362 Value ($000) $25,469 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 36,289 Value ($000) $1,139 Avg Close $34.51 Range $27.52 - $40.79
Q1 2022
Shares 79,798 Value ($000) $3,115 Avg Close $29.85 Range $21.20 - $36.41
Q4 2021
Shares 230,471 Value ($000) $5,271 Avg Close $21.79 Range $19.10 - $24.60