HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 1,504,272 Value ($000) $42,511 Avg Close $26.29 Range $21.32 - $29.67

Q3 2025

Shares 627,108 Value ($000) $15,427 Avg Close $21.87 Range $19.81 - $25.52

Q2 2025

Shares 642,948 Value ($000) $13,103 Avg Close $20.56 Range $18.31 - $25.17

Q1 2025

Shares 680,929 Value ($000) $17,275 Avg Close $25.59 Range $22.91 - $29.52

Q4 2024

Shares 706,572 Value ($000) $19,212 Avg Close $28.28 Range $24.77 - $31.46

Q3 2024

Shares 705,492 Value ($000) $20,495 Avg Close $30.33 Range $26.59 - $35.61

Q2 2024

Shares 725,243 Value ($000) $24,499 Avg Close $35.31 Range $31.31 - $39.72

Q1 2024

Shares 737,699 Value ($000) $29,080 Avg Close $34.12 Range $31.23 - $37.84

Q4 2023

Shares 803,452 Value ($000) $29,045 Avg Close $36.44 Range $32.13 - $41.52

Q3 2023

Shares 841,675 Value ($000) $34,088 Avg Close $36.99 Range $30.51 - $40.86

Q2 2023

Shares 778,125 Value ($000) $25,670 Avg Close $29.68 Range $26.12 - $32.67

Q1 2023

Shares 823,318 Value ($000) $26,050 Avg Close $34.65 Range $26.81 - $40.56

Q4 2022

Shares 881,572 Value ($000) $34,690 Avg Close $32.98 Range $24.08 - $37.23

Q3 2022

Shares 815,527 Value ($000) $20,078 Avg Close $26.55 Range $21.69 - $29.99

Q2 2022

Shares 828,759 Value ($000) $25,990 Avg Close $34.51 Range $27.52 - $40.79

Q1 2022

Shares 873,834 Value ($000) $33,092 Avg Close $29.85 Range $21.20 - $36.41

Q4 2021

Shares 958,182 Value ($000) $21,914 Avg Close $21.79 Range $19.10 - $24.60

Q3 2021

Shares 1,056,883 Value ($000) $32,738 Avg Close $18.81 Range $16.35 - $22.18

Q2 2021

Shares 1,087,278 Value ($000) $31,128 Avg Close $20.36 Range $16.80 - $22.94

Q1 2021

Shares 1,114,179 Value ($000) $23,910 Avg Close $19.14 Range $15.75 - $22.65

Q4 2020

Shares 1,137,710 Value ($000) $21,503 Avg Close $14.16 Range $9.66 - $18.77

Q3 2020

Shares 1,133,147 Value ($000) $13,655 Avg Close $13.17 Range $10.57 - $15.35

Q2 2020

Shares 1,195,919 Value ($000) $14,854 Avg Close $9.78 Range $5.64 - $14.95

Q1 2020

Shares 1,184,523 Value ($000) $8,114 Avg Close $15.62 Range $3.85 - $22.82

Q4 2019

Shares 1,048,427 Value ($000) $25,655 Avg Close $18.78 Range $16.01 - $22.71

Q3 2019

Shares 1,096,232 Value ($000) $20,532 Avg Close $18.26 Range $14.93 - $21.19

Q2 2019

Shares 1,036,262 Value ($000) $23,565 Avg Close $22.70 Range $18.44 - $28.18

Q1 2019

Shares 1,272,422 Value ($000) $37,282 Avg Close $26.24 Range $22.56 - $28.37

Q4 2018

Shares 1,351,680 Value ($000) $35,928 Avg Close $29.13 Range $21.42 - $36.71

Q3 2018

Shares 1,199,123 Value ($000) $48,599 Avg Close $35.57 Range $30.83 - $40.38

Q2 2018

Shares 1,312,341 Value ($000) $59,135 Avg Close $42.64 Range $38.13 - $46.97

Q1 2018

Shares 1,366,634 Value ($000) $64,150 Avg Close $42.09 Range $37.81 - $49.30

Q4 2017

Shares 1,314,692 Value ($000) $64,249 Avg Close $37.45 Range $34.55 - $41.99

Q3 2017

Shares 1,322,420 Value ($000) $60,871 Avg Close $35.43 Range $32.25 - $39.18

Q2 2017

Shares 1,304,898 Value ($000) $55,733 Avg Close $38.67 Range $34.93 - $43.12

Q1 2017

Shares 1,105,120 Value ($000) $54,382 Avg Close $45.14 Range $39.97 - $49.28

Q4 2016

Shares 940,768 Value ($000) $50,887 Avg Close $41.70 Range $36.96 - $47.01

Q3 2016

Shares 877,049 Value ($000) $39,362 Avg Close $36.37 Range $33.52 - $39.02

Q2 2016

Shares 860,126 Value ($000) $38,957 Avg Close $34.14 Range $27.56 - $38.85

Q1 2016

Shares 819,256 Value ($000) $29,510 Avg Close $26.95 Range $22.78 - $30.44

Q4 2015

Shares 833,790 Value ($000) $28,382 Avg Close $30.98 Range $27.31 - $33.86

Q3 2015

Shares 906,836 Value ($000) $32,056 Avg Close $32.17 Range $25.25 - $35.69

Q2 2015

Shares 875,085 Value ($000) $37,690 Avg Close $37.52 Range $34.67 - $40.82

Q1 2015

Shares 895,941 Value ($000) $39,314 Avg Close $33.81 Range $30.18 - $36.38

Q4 2014

Shares 908,076 Value ($000) $35,714 Avg Close $39.28 Range $30.13 - $52.31

Q3 2014

Shares 1,122,140 Value ($000) $72,390 Avg Close $55.20 Range $50.84 - $59.79

Q2 2014

Shares 865,868 Value ($000) $61,486 Avg Close $51.48 Range $45.85 - $57.32

Q1 2014

Shares 1,351,487 Value ($000) $79,590 Avg Close $42.79 Range $38.10 - $48.14

Q4 2013

Shares 1,333,055 Value ($000) $67,652 Avg Close $41.29 Range $38.30 - $45.11

Q3 2013

Shares 1,333,741 Value ($000) $64,222 Avg Close $37.32 Range $33.32 - $40.31

Q2 2013

Shares 1,387,516 Value ($000) $57,886 Avg Close $33.21 Range $29.18 - $36.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,504,272	$42,511	$26.29	$21.32 - $29.67
Q3 2025	627,108	$15,427	$21.87	$19.81 - $25.52
Q2 2025	642,948	$13,103	$20.56	$18.31 - $25.17
Q1 2025	680,929	$17,275	$25.59	$22.91 - $29.52
Q4 2024	706,572	$19,212	$28.28	$24.77 - $31.46
Q3 2024	705,492	$20,495	$30.33	$26.59 - $35.61
Q2 2024	725,243	$24,499	$35.31	$31.31 - $39.72
Q1 2024	737,699	$29,080	$34.12	$31.23 - $37.84
Q4 2023	803,452	$29,045	$36.44	$32.13 - $41.52
Q3 2023	841,675	$34,088	$36.99	$30.51 - $40.86
Q2 2023	778,125	$25,670	$29.68	$26.12 - $32.67
Q1 2023	823,318	$26,050	$34.65	$26.81 - $40.56
Q4 2022	881,572	$34,690	$32.98	$24.08 - $37.23
Q3 2022	815,527	$20,078	$26.55	$21.69 - $29.99
Q2 2022	828,759	$25,990	$34.51	$27.52 - $40.79
Q1 2022	873,834	$33,092	$29.85	$21.20 - $36.41
Q4 2021	958,182	$21,914	$21.79	$19.10 - $24.60
Q3 2021	1,056,883	$32,738	$18.81	$16.35 - $22.18
Q2 2021	1,087,278	$31,128	$20.36	$16.80 - $22.94
Q1 2021	1,114,179	$23,910	$19.14	$15.75 - $22.65
Q4 2020	1,137,710	$21,503	$14.16	$9.66 - $18.77
Q3 2020	1,133,147	$13,655	$13.17	$10.57 - $15.35
Q2 2020	1,195,919	$14,854	$9.78	$5.64 - $14.95
Q1 2020	1,184,523	$8,114	$15.62	$3.85 - $22.82
Q4 2019	1,048,427	$25,655	$18.78	$16.01 - $22.71
Q3 2019	1,096,232	$20,532	$18.26	$14.93 - $21.19
Q2 2019	1,036,262	$23,565	$22.70	$18.44 - $28.18
Q1 2019	1,272,422	$37,282	$26.24	$22.56 - $28.37
Q4 2018	1,351,680	$35,928	$29.13	$21.42 - $36.71
Q3 2018	1,199,123	$48,599	$35.57	$30.83 - $40.38
Q2 2018	1,312,341	$59,135	$42.64	$38.13 - $46.97
Q1 2018	1,366,634	$64,150	$42.09	$37.81 - $49.30
Q4 2017	1,314,692	$64,249	$37.45	$34.55 - $41.99
Q3 2017	1,322,420	$60,871	$35.43	$32.25 - $39.18
Q2 2017	1,304,898	$55,733	$38.67	$34.93 - $43.12
Q1 2017	1,105,120	$54,382	$45.14	$39.97 - $49.28
Q4 2016	940,768	$50,887	$41.70	$36.96 - $47.01
Q3 2016	877,049	$39,362	$36.37	$33.52 - $39.02
Q2 2016	860,126	$38,957	$34.14	$27.56 - $38.85
Q1 2016	819,256	$29,510	$26.95	$22.78 - $30.44
Q4 2015	833,790	$28,382	$30.98	$27.31 - $33.86
Q3 2015	906,836	$32,056	$32.17	$25.25 - $35.69
Q2 2015	875,085	$37,690	$37.52	$34.67 - $40.82
Q1 2015	895,941	$39,314	$33.81	$30.18 - $36.38
Q4 2014	908,076	$35,714	$39.28	$30.13 - $52.31
Q3 2014	1,122,140	$72,390	$55.20	$50.84 - $59.79
Q2 2014	865,868	$61,486	$51.48	$45.85 - $57.32
Q1 2014	1,351,487	$79,590	$42.79	$38.10 - $48.14
Q4 2013	1,333,055	$67,652	$41.29	$38.30 - $45.11
Q3 2013	1,333,741	$64,222	$37.32	$33.32 - $40.31
Q2 2013	1,387,516	$57,886	$33.21	$29.18 - $36.31