HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2025
Shares 4,018 Value ($000) $0 Avg Close $21.87 Range $19.81 - $25.52
Q2 2025
Shares 3,842 Value ($000) $0 Avg Close $20.56 Range $18.31 - $25.17
Q1 2025
Shares 2,383 Value ($000) $0 Avg Close $25.59 Range $22.91 - $29.52
Q4 2024
Shares 5,477 Value ($000) $0 Avg Close $28.28 Range $24.77 - $31.46
Q3 2024
Shares 5,171 Value ($000) $0 Avg Close $30.33 Range $26.59 - $35.61
Q2 2024
Shares 5,713 Value ($000) $0 Avg Close $35.31 Range $31.31 - $39.72
Q4 2020
Shares 811,715 Value ($000) $15,312 Avg Close $14.16 Range $9.66 - $18.77
Q3 2020
Shares 786,680 Value ($000) $9,474 Avg Close $13.17 Range $10.57 - $15.35
Q2 2020
Shares 810,689 Value ($000) $10,484 Avg Close $9.78 Range $5.64 - $14.95
Q1 2020
Shares 624,754 Value ($000) $4,301 Avg Close $15.62 Range $3.85 - $22.82
Q4 2019
Shares 614,828 Value ($000) $14,927 Avg Close $18.78 Range $16.01 - $22.71
Q3 2019
Shares 536,553 Value ($000) $10,119 Avg Close $18.26 Range $14.93 - $21.19
Q2 2019
Shares 541,606 Value ($000) $12,303 Avg Close $22.70 Range $18.44 - $28.18
Q1 2019
Shares 711,982 Value ($000) $20,806 Avg Close $26.24 Range $22.56 - $28.37
Q4 2018
Shares 703,500 Value ($000) $17,976 Avg Close $29.13 Range $21.42 - $36.71
Q3 2018
Shares 785,216 Value ($000) $31,852 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 893,303 Value ($000) $40,290 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 867,552 Value ($000) $40,751 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 1,068,424 Value ($000) $52,137 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 890,803 Value ($000) $40,814 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 907,322 Value ($000) $38,693 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 993,042 Value ($000) $48,846 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 987,968 Value ($000) $53,585 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 970,160 Value ($000) $43,532 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 972,104 Value ($000) $43,899 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 727,298 Value ($000) $25,956 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 698,940 Value ($000) $23,814 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 695,060 Value ($000) $24,564 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 924,093 Value ($000) $39,751 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 928,673 Value ($000) $40,647 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 925,379 Value ($000) $36,365 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 1,048,113 Value ($000) $67,713 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 1,267,714 Value ($000) $89,734 Avg Close $51.48 Range $45.85 - $57.32
Q1 2014
Shares 1,232,315 Value ($000) $72,207 Avg Close $42.79 Range $38.10 - $48.14
Q4 2013
Shares 1,196,630 Value ($000) $60,981 Avg Close $41.29 Range $38.30 - $45.11
Q3 2013
Shares 1,144,752 Value ($000) $55,032 Avg Close $37.32 Range $33.32 - $40.31
Q2 2013
Shares 422,435 Value ($000) $17,636 Avg Close $33.21 Range $29.18 - $36.31