HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 819,385 Value ($000) $23,156 Avg Close $26.29 Range $21.32 - $29.67
Q3 2025
Shares 907,983 Value ($000) $22,336 Avg Close $21.87 Range $19.81 - $25.52
Q2 2025
Shares 967,751 Value ($000) $19,723 Avg Close $20.56 Range $18.31 - $25.17
Q1 2025
Shares 962,611 Value ($000) $24,421 Avg Close $25.59 Range $22.91 - $29.52
Q4 2024
Shares 969,161 Value ($000) $26,351 Avg Close $28.28 Range $24.77 - $31.46
Q3 2024
Shares 990,661 Value ($000) $28,779 Avg Close $30.33 Range $26.59 - $35.61
Q2 2024
Shares 990,661 Value ($000) $33,465 Avg Close $35.31 Range $31.31 - $39.72
Q1 2024
Shares 952,518 Value ($000) $30,138 Avg Close $34.12 Range $31.23 - $37.84
Q4 2023
Shares 986,881 Value ($000) $35,676 Avg Close $36.44 Range $32.13 - $41.52
Q3 2023
Shares 969,445 Value ($000) $39,263 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 924,529 Value ($000) $30,500 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 952,518 Value ($000) $30,138 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 952,518 Value ($000) $37,482 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 978,578 Value ($000) $24,093 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 978,578 Value ($000) $30,688 Avg Close $34.51 Range $27.52 - $40.79
Q1 2022
Shares 1,018,075 Value ($000) $38,555 Avg Close $29.85 Range $21.20 - $36.41
Q4 2021
Shares 1,025,415 Value ($000) $23,451 Avg Close $21.79 Range $19.10 - $24.60
Q3 2021
Shares 1,026,463 Value ($000) $22,192 Avg Close $18.81 Range $16.35 - $22.18
Q2 2021
Shares 1,045,527 Value ($000) $24,173 Avg Close $20.36 Range $16.80 - $22.94
Q1 2021
Shares 1,060,240 Value ($000) $22,753 Avg Close $19.14 Range $15.75 - $22.65
Q4 2020
Shares 1,115,390 Value ($000) $21,081 Avg Close $14.16 Range $9.66 - $18.77
Q3 2020
Shares 1,135,220 Value ($000) $13,679 Avg Close $13.17 Range $10.57 - $15.35
Q2 2020
Shares 1,134,620 Value ($000) $14,727 Avg Close $9.78 Range $5.64 - $14.95
Q1 2020
Shares 1,112,293 Value ($000) $7,619 Avg Close $15.62 Range $3.85 - $22.82
Q4 2019
Shares 1,112,293 Value ($000) $27,218 Avg Close $18.78 Range $16.01 - $22.71
Q3 2019
Shares 1,133,743 Value ($000) $21,371 Avg Close $18.26 Range $14.93 - $21.19
Q2 2019
Shares 1,168,261 Value ($000) $26,566 Avg Close $22.70 Range $18.44 - $28.18
Q1 2019
Shares 1,168,261 Value ($000) $34,230 Avg Close $26.24 Range $22.56 - $28.37
Q4 2018
Shares 1,173,381 Value ($000) $31,188 Avg Close $29.13 Range $21.42 - $36.71
Q3 2018
Shares 1,173,533 Value ($000) $47,563 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 1,171,290 Value ($000) $52,778 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 1,193,436 Value ($000) $56,020 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 1,211,204 Value ($000) $59,192 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 1,247,777 Value ($000) $57,435 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 1,257,887 Value ($000) $53,724 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 1,257,086 Value ($000) $61,861 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 1,251,095 Value ($000) $67,672 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 1,239,319 Value ($000) $55,621 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 1,243,364 Value ($000) $56,312 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 1,071,722 Value ($000) $38,282 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 1,106,842 Value ($000) $37,677 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 1,124,681 Value ($000) $39,757 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 1,124,681 Value ($000) $48,440 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 1,123,612 Value ($000) $49,304 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 1,242,770 Value ($000) $48,878 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 1,249,744 Value ($000) $80,621 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 1,274,984 Value ($000) $90,537 Avg Close $51.48 Range $45.85 - $57.32
Q1 2014
Shares 1,319,141 Value ($000) $77,684 Avg Close $42.79 Range $38.10 - $48.14
Q4 2013
Shares 1,567,323 Value ($000) $79,542 Avg Close $41.29 Range $38.30 - $45.11
Q3 2013
Shares 1,603,311 Value ($000) $77,199 Avg Close $37.32 Range $33.32 - $40.31
Q2 2013
Shares 1,627,679 Value ($000) $67,907 Avg Close $33.21 Range $29.18 - $36.31