HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 117,457 Value ($000) $3,319 Avg Close $26.29 Range $21.32 - $29.67
Q2 2025
Shares 108,280 Value ($000) $2,207 Avg Close $20.56 Range $18.31 - $25.17
Q1 2025
Shares 105,183 Value ($000) $2,668 Avg Close $25.59 Range $22.91 - $29.52
Q4 2024
Shares 138,837 Value ($000) $3,775 Avg Close $28.28 Range $24.77 - $31.46
Q3 2024
Shares 119,943 Value ($000) $3,484 Avg Close $30.33 Range $26.59 - $35.61
Q2 2024
Shares 114,346 Value ($000) $3,863 Avg Close $35.31 Range $31.31 - $39.72
Q1 2024
Shares 216,433 Value ($000) $8,532 Avg Close $34.12 Range $31.23 - $37.84
Q4 2023
Shares 115,307 Value ($000) $4,168 Avg Close $36.44 Range $32.13 - $41.52
Q3 2023
Shares 66,594 Value ($000) $2,697 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 105,729 Value ($000) $3,488 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 45,718 Value ($000) $1,447 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 106,754 Value ($000) $4,201 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 13,762 Value ($000) $339 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 62,967 Value ($000) $1,975 Avg Close $34.51 Range $27.52 - $40.79
Q1 2022
Shares 54,639 Value ($000) $2,069 Avg Close $29.85 Range $21.20 - $36.41
Q4 2021
Shares 31,906 Value ($000) $730 Avg Close $21.79 Range $19.10 - $24.60
Q3 2021
Shares 50,200 Value ($000) $1,085 Avg Close $18.81 Range $16.35 - $22.18
Q2 2021
Shares 61,775 Value ($000) $1,428 Avg Close $20.36 Range $16.80 - $22.94
Q1 2021
Shares 84,717 Value ($000) $1,818 Avg Close $19.14 Range $15.75 - $22.65
Q4 2020
Shares 162,887 Value ($000) $3,079 Avg Close $14.16 Range $9.66 - $18.77
Q3 2020
Shares 105,790 Value ($000) $1,275 Avg Close $13.17 Range $10.57 - $15.35
Q2 2020
Shares 299,125 Value ($000) $3,883 Avg Close $9.78 Range $5.64 - $14.95
Q1 2020
Shares 273,431 Value ($000) $1,873 Avg Close $15.62 Range $3.85 - $22.82
Q4 2019
Shares 141,002 Value ($000) $3,450 Avg Close $18.78 Range $16.01 - $22.71
Q3 2019
Shares 99,759 Value ($000) $1,880 Avg Close $18.26 Range $14.93 - $21.19
Q2 2019
Shares 951,882 Value ($000) $21,646 Avg Close $22.70 Range $18.44 - $28.18
Q1 2019
Shares 1,299,781 Value ($000) $38,084 Avg Close $26.24 Range $22.56 - $28.37
Q4 2018
Shares 2,122,562 Value ($000) $56,418 Avg Close $29.13 Range $21.42 - $36.71
Q3 2018
Shares 1,475,071 Value ($000) $59,785 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 394,538 Value ($000) $17,778 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 1,162,406 Value ($000) $54,563 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 2,407,165 Value ($000) $117,638 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 3,536,627 Value ($000) $162,791 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 635,530 Value ($000) $27,143 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 90,546 Value ($000) $4,456 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 519,326 Value ($000) $28,090 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 6,749 Value ($000) $303 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 6,908 Value ($000) $313 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 5,591 Value ($000) $200 Avg Close $26.95 Range $22.78 - $30.44
Q2 2015
Shares 1,000,000 Value ($000) $43,070 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 500,000 Value ($000) $21,940 Avg Close $33.81 Range $30.18 - $36.38