HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 195,767 Value ($000) $5,532 Avg Close $26.29 Range $21.32 - $29.67
Q3 2025
Shares 204,741 Value ($000) $5,037 Avg Close $21.87 Range $19.81 - $25.52
Q2 2025
Shares 210,850 Value ($000) $4,297 Avg Close $20.56 Range $18.31 - $25.17
Q1 2025
Shares 198,521 Value ($000) $5,036 Avg Close $25.59 Range $22.91 - $29.52
Q4 2024
Shares 186,796 Value ($000) $5,079 Avg Close $28.28 Range $24.77 - $31.46
Q3 2024
Shares 192,183 Value ($000) $5,583 Avg Close $30.33 Range $26.59 - $35.61
Q2 2024
Shares 194,457 Value ($000) $6,569 Avg Close $35.31 Range $31.31 - $39.72
Q1 2024
Shares 195,403 Value ($000) $7,703 Avg Close $34.12 Range $31.23 - $37.84
Q4 2023
Shares 196,005 Value ($000) $7,086 Avg Close $36.44 Range $32.13 - $41.52
Q3 2023
Shares 180,669 Value ($000) $7,317 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 157,346 Value ($000) $5,191 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 153,264 Value ($000) $4,849 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 153,491 Value ($000) $6 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 132,658 Value ($000) $3,266 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 131,328 Value ($000) $4,118 Avg Close $34.51 Range $27.52 - $40.79
Q1 2022
Shares 120,231 Value ($000) $4,553 Avg Close $29.85 Range $21.20 - $36.41
Q4 2021
Shares 112,353 Value ($000) $2,570 Avg Close $21.79 Range $19.10 - $24.60
Q3 2021
Shares 111,595 Value ($000) $2,413 Avg Close $18.81 Range $16.35 - $22.18
Q2 2021
Shares 111,472 Value ($000) $2,577 Avg Close $20.36 Range $16.80 - $22.94
Q1 2021
Shares 111,139 Value ($000) $2,385 Avg Close $19.14 Range $15.75 - $22.65
Q4 2020
Shares 110,458 Value ($000) $2,088 Avg Close $14.16 Range $9.66 - $18.77
Q3 2020
Shares 81,394 Value ($000) $981 Avg Close $13.17 Range $10.57 - $15.35
Q2 2020
Shares 50,164 Value ($000) $651 Avg Close $9.78 Range $5.64 - $14.95
Q1 2020
Shares 56,081 Value ($000) $384 Avg Close $15.62 Range $3.85 - $22.82
Q4 2019
Shares 78,701 Value ($000) $1,926 Avg Close $18.78 Range $16.01 - $22.71
Q3 2019
Shares 78,303 Value ($000) $1,476 Avg Close $18.26 Range $14.93 - $21.19
Q2 2019
Shares 74,922 Value ($000) $1,704 Avg Close $22.70 Range $18.44 - $28.18
Q1 2019
Shares 73,220 Value ($000) $2,145 Avg Close $26.24 Range $22.56 - $28.37
Q4 2018
Shares 85,886 Value ($000) $2,283 Avg Close $29.13 Range $21.42 - $36.71
Q3 2018
Shares 120,499 Value ($000) $4,884 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 140,568 Value ($000) $6,334 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 126,820 Value ($000) $5,953 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 121,379 Value ($000) $5,932 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 106,321 Value ($000) $4,894 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 98,572 Value ($000) $4,210 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 101,345 Value ($000) $4,987 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 83,902 Value ($000) $4,538 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 83,995 Value ($000) $3,770 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 106,066 Value ($000) $4,804 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 55,818 Value ($000) $1,994 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 55,741 Value ($000) $1,897 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 59,930 Value ($000) $2,119 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 67,200 Value ($000) $2,894 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 70,911 Value ($000) $3,112 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 86,171 Value ($000) $3,389 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 222,969 Value ($000) $14,384 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 240,686 Value ($000) $17,091 Avg Close $51.48 Range $45.85 - $57.32
Q1 2014
Shares 271,642 Value ($000) $15,997 Avg Close $42.79 Range $38.10 - $48.14
Q4 2013
Shares 274,853 Value ($000) $13,949 Avg Close $41.29 Range $38.30 - $45.11
Q3 2013
Shares 272,802 Value ($000) $13,135 Avg Close $37.32 Range $33.32 - $40.31
Q2 2013
Shares 275,492 Value ($000) $11,494 Avg Close $33.21 Range $29.18 - $36.31