HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 345,633 Value ($000) $9,730 Avg Close $26.29 Range $21.32 - $29.67

Q3 2025

Shares 358,032 Value ($000) $8,808 Avg Close $21.87 Range $19.81 - $25.52

Q2 2025

Shares 369,899 Value ($000) $7,539 Avg Close $20.56 Range $18.31 - $25.17

Q1 2025

Shares 366,206 Value ($000) $9,291 Avg Close $25.59 Range $22.91 - $29.52

Q4 2024

Shares 348,698 Value ($000) $9,342 Avg Close $28.28 Range $24.77 - $31.46

Q3 2024

Shares 334,483 Value ($000) $9,717 Avg Close $30.33 Range $26.59 - $35.61

Q2 2024

Shares 330,253 Value ($000) $11,156 Avg Close $35.31 Range $31.31 - $39.72

Q1 2024

Shares 344,319 Value ($000) $13,573 Avg Close $34.12 Range $31.23 - $37.84

Q4 2023

Shares 373,544 Value ($000) $13,526 Avg Close $36.44 Range $32.13 - $41.52

Q3 2023

Shares 370,747 Value ($000) $15,015 Avg Close $36.99 Range $30.51 - $40.86

Q2 2023

Shares 382,713 Value ($000) $12,626 Avg Close $29.68 Range $26.12 - $32.67

Q1 2023

Shares 388,559 Value ($000) $12,294 Avg Close $34.65 Range $26.81 - $40.56

Q4 2022

Shares 376,967 Value ($000) $14,658 Avg Close $32.98 Range $24.08 - $37.23

Q3 2022

Shares 390,719 Value ($000) $9,619 Avg Close $26.55 Range $21.69 - $29.99

Q2 2022

Shares 381,067 Value ($000) $11,950 Avg Close $34.51 Range $27.52 - $40.79

Q1 2022

Shares 389,689 Value ($000) $14,757 Avg Close $29.85 Range $21.20 - $36.41

Q4 2021

Shares 394,723 Value ($000) $9,053 Avg Close $21.79 Range $19.10 - $24.60

Q3 2021

Shares 386,275 Value ($000) $8,351 Avg Close $18.81 Range $16.35 - $22.18

Q2 2021

Shares 406,484 Value ($000) $9,397 Avg Close $20.36 Range $16.80 - $22.94

Q1 2021

Shares 425,305 Value ($000) $9,127 Avg Close $19.14 Range $15.75 - $22.65

Q4 2020

Shares 456,846 Value ($000) $8,519 Avg Close $14.16 Range $9.66 - $18.77

Q3 2020

Shares 434,314 Value ($000) $5,235 Avg Close $13.17 Range $10.57 - $15.35

Q2 2020

Shares 433,574 Value ($000) $5,627 Avg Close $9.78 Range $5.64 - $14.95

Q1 2020

Shares 437,641 Value ($000) $2,996 Avg Close $15.62 Range $3.85 - $22.82

Q4 2019

Shares 452,058 Value ($000) $11,062 Avg Close $18.78 Range $16.01 - $22.71

Q3 2019

Shares 456,710 Value ($000) $8,608 Avg Close $18.26 Range $14.93 - $21.19

Q2 2019

Shares 456,523 Value ($000) $10,382 Avg Close $22.70 Range $18.44 - $28.18

Q1 2019

Shares 438,159 Value ($000) $12,837 Avg Close $26.24 Range $22.56 - $28.37

Q4 2018

Shares 1,453,725 Value ($000) $38,619 Avg Close $29.13 Range $21.42 - $36.71

Q3 2018

Shares 1,423,020 Value ($000) $57,682 Avg Close $35.57 Range $30.83 - $40.38

Q2 2018

Shares 1,414,377 Value ($000) $63,783 Avg Close $42.64 Range $38.13 - $46.97

Q1 2018

Shares 1,421,944 Value ($000) $66,746 Avg Close $42.09 Range $37.81 - $49.30

Q4 2017

Shares 1,367,744 Value ($000) $66,817 Avg Close $37.45 Range $34.55 - $41.99

Q3 2017

Shares 1,392,454 Value ($000) $64,074 Avg Close $35.43 Range $32.25 - $39.18

Q2 2017

Shares 1,380,291 Value ($000) $58,927 Avg Close $38.67 Range $34.93 - $43.12

Q1 2017

Shares 1,362,501 Value ($000) $67,031 Avg Close $45.14 Range $39.97 - $49.28

Q4 2016

Shares 1,483,260 Value ($000) $80,223 Avg Close $41.70 Range $36.96 - $47.01

Q3 2016

Shares 145,840 Value ($000) $6,457 Avg Close $36.37 Range $33.52 - $39.02

Q2 2016

Shares 137,482 Value ($000) $6,145 Avg Close $34.14 Range $27.56 - $38.85

Q1 2016

Shares 110,581 Value ($000) $3,975 Avg Close $26.95 Range $22.78 - $30.44

Q4 2015

Shares 110,581 Value ($000) $3,802 Avg Close $30.98 Range $27.31 - $33.86

Q3 2015

Shares 125,947 Value ($000) $4,390 Avg Close $32.17 Range $25.25 - $35.69

Q2 2015

Shares 117,528 Value ($000) $5,027 Avg Close $37.52 Range $34.67 - $40.82

Q1 2015

Shares 134,698 Value ($000) $5,903 Avg Close $33.81 Range $30.18 - $36.38

Q4 2014

Shares 117,110 Value ($000) $4,666 Avg Close $39.28 Range $30.13 - $52.31

Q3 2014

Shares 162,716 Value ($000) $10,633 Avg Close $55.20 Range $50.84 - $59.79

Q2 2014

Shares 167,761 Value ($000) $11,843 Avg Close $51.48 Range $45.85 - $57.32

Q1 2014

Shares 155,340 Value ($000) $9,218 Avg Close $42.79 Range $38.10 - $48.14

Q4 2013

Shares 201,871 Value ($000) $10,298 Avg Close $41.29 Range $38.30 - $45.11

Q3 2013

Shares 243,157 Value ($000) $11,758 Avg Close $37.32 Range $33.32 - $40.31

Q2 2013

Shares 244,949 Value ($000) $10,246 Avg Close $33.21 Range $29.18 - $36.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	345,633	$9,730	$26.29	$21.32 - $29.67
Q3 2025	358,032	$8,808	$21.87	$19.81 - $25.52
Q2 2025	369,899	$7,539	$20.56	$18.31 - $25.17
Q1 2025	366,206	$9,291	$25.59	$22.91 - $29.52
Q4 2024	348,698	$9,342	$28.28	$24.77 - $31.46
Q3 2024	334,483	$9,717	$30.33	$26.59 - $35.61
Q2 2024	330,253	$11,156	$35.31	$31.31 - $39.72
Q1 2024	344,319	$13,573	$34.12	$31.23 - $37.84
Q4 2023	373,544	$13,526	$36.44	$32.13 - $41.52
Q3 2023	370,747	$15,015	$36.99	$30.51 - $40.86
Q2 2023	382,713	$12,626	$29.68	$26.12 - $32.67
Q1 2023	388,559	$12,294	$34.65	$26.81 - $40.56
Q4 2022	376,967	$14,658	$32.98	$24.08 - $37.23
Q3 2022	390,719	$9,619	$26.55	$21.69 - $29.99
Q2 2022	381,067	$11,950	$34.51	$27.52 - $40.79
Q1 2022	389,689	$14,757	$29.85	$21.20 - $36.41
Q4 2021	394,723	$9,053	$21.79	$19.10 - $24.60
Q3 2021	386,275	$8,351	$18.81	$16.35 - $22.18
Q2 2021	406,484	$9,397	$20.36	$16.80 - $22.94
Q1 2021	425,305	$9,127	$19.14	$15.75 - $22.65
Q4 2020	456,846	$8,519	$14.16	$9.66 - $18.77
Q3 2020	434,314	$5,235	$13.17	$10.57 - $15.35
Q2 2020	433,574	$5,627	$9.78	$5.64 - $14.95
Q1 2020	437,641	$2,996	$15.62	$3.85 - $22.82
Q4 2019	452,058	$11,062	$18.78	$16.01 - $22.71
Q3 2019	456,710	$8,608	$18.26	$14.93 - $21.19
Q2 2019	456,523	$10,382	$22.70	$18.44 - $28.18
Q1 2019	438,159	$12,837	$26.24	$22.56 - $28.37
Q4 2018	1,453,725	$38,619	$29.13	$21.42 - $36.71
Q3 2018	1,423,020	$57,682	$35.57	$30.83 - $40.38
Q2 2018	1,414,377	$63,783	$42.64	$38.13 - $46.97
Q1 2018	1,421,944	$66,746	$42.09	$37.81 - $49.30
Q4 2017	1,367,744	$66,817	$37.45	$34.55 - $41.99
Q3 2017	1,392,454	$64,074	$35.43	$32.25 - $39.18
Q2 2017	1,380,291	$58,927	$38.67	$34.93 - $43.12
Q1 2017	1,362,501	$67,031	$45.14	$39.97 - $49.28
Q4 2016	1,483,260	$80,223	$41.70	$36.96 - $47.01
Q3 2016	145,840	$6,457	$36.37	$33.52 - $39.02
Q2 2016	137,482	$6,145	$34.14	$27.56 - $38.85
Q1 2016	110,581	$3,975	$26.95	$22.78 - $30.44
Q4 2015	110,581	$3,802	$30.98	$27.31 - $33.86
Q3 2015	125,947	$4,390	$32.17	$25.25 - $35.69
Q2 2015	117,528	$5,027	$37.52	$34.67 - $40.82
Q1 2015	134,698	$5,903	$33.81	$30.18 - $36.38
Q4 2014	117,110	$4,666	$39.28	$30.13 - $52.31
Q3 2014	162,716	$10,633	$55.20	$50.84 - $59.79
Q2 2014	167,761	$11,843	$51.48	$45.85 - $57.32
Q1 2014	155,340	$9,218	$42.79	$38.10 - $48.14
Q4 2013	201,871	$10,298	$41.29	$38.30 - $45.11
Q3 2013	243,157	$11,758	$37.32	$33.32 - $40.31
Q2 2013	244,949	$10,246	$33.21	$29.18 - $36.31