HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 5,328,496 Value ($000) $150,583 Avg Close $26.29 Range $21.32 - $29.67

Q3 2025

Shares 3,784,613 Value ($000) $93,101 Avg Close $21.87 Range $19.81 - $25.52

Q2 2025

Shares 3,265,132 Value ($000) $66,543 Avg Close $20.56 Range $18.31 - $25.17

Q1 2025

Shares 378,466 Value ($000) $9,602 Avg Close $25.59 Range $22.91 - $29.52

Q4 2024

Shares 496,132 Value ($000) $13,490 Avg Close $28.28 Range $24.77 - $31.46

Q3 2024

Shares 190,936 Value ($000) $5,470 Avg Close $30.33 Range $26.59 - $35.61

Q2 2024

Shares 203,487 Value ($000) $6,874 Avg Close $35.31 Range $31.31 - $39.72

Q1 2024

Shares 199,336 Value ($000) $7,858 Avg Close $34.12 Range $31.23 - $37.84

Q4 2023

Shares 186,087 Value ($000) $6,727 Avg Close $36.44 Range $32.13 - $41.52

Q3 2023

Shares 121,098 Value ($000) $4,904 Avg Close $36.99 Range $30.51 - $40.86

Q2 2023

Shares 333,133 Value ($000) $10,990 Avg Close $29.68 Range $26.12 - $32.67

Q1 2023

Shares 212,399 Value ($000) $6,720 Avg Close $34.65 Range $26.81 - $40.56

Q4 2022

Shares 215,006 Value ($000) $8,460 Avg Close $32.98 Range $24.08 - $37.23

Q3 2022

Shares 368,857 Value ($000) $9,082 Avg Close $26.55 Range $21.69 - $29.99

Q2 2022

Shares 583,495 Value ($000) $18,777 Avg Close $34.51 Range $27.52 - $40.79

Q1 2022

Shares 645,868 Value ($000) $24,879 Avg Close $29.85 Range $21.20 - $36.41

Q4 2021

Shares 645,185 Value ($000) $14,756 Avg Close $21.79 Range $19.10 - $24.60

Q3 2021

Shares 460,183 Value ($000) $9,949 Avg Close $18.81 Range $16.35 - $22.18

Q2 2021

Shares 3,219,956 Value ($000) $74,445 Avg Close $20.36 Range $16.80 - $22.94

Q1 2021

Shares 2,694,106 Value ($000) $57,816 Avg Close $19.14 Range $15.75 - $22.65

Q4 2020

Shares 2,384,067 Value ($000) $45,059 Avg Close $14.16 Range $9.66 - $18.77

Q3 2020

Shares 1,409,696 Value ($000) $15,944 Avg Close $13.17 Range $10.57 - $15.35

Q2 2020

Shares 3,887,081 Value ($000) $50,454 Avg Close $9.78 Range $5.64 - $14.95

Q1 2020

Shares 423,515 Value ($000) $3,350 Avg Close $15.62 Range $3.85 - $22.82

Q4 2019

Shares 279,082 Value ($000) $6,829 Avg Close $18.78 Range $16.01 - $22.71

Q3 2019

Shares 377,423 Value ($000) $7,069 Avg Close $18.26 Range $14.93 - $21.19

Q2 2019

Shares 423,706 Value ($000) $9,635 Avg Close $22.70 Range $18.44 - $28.18

Q1 2019

Shares 416,672 Value ($000) $12,208 Avg Close $26.24 Range $22.56 - $28.37

Q4 2018

Shares 536,205 Value ($000) $14,252 Avg Close $29.13 Range $21.42 - $36.71

Q3 2018

Shares 488,168 Value ($000) $19,786 Avg Close $35.57 Range $30.83 - $40.38

Q2 2018

Shares 154,348 Value ($000) $7,043 Avg Close $42.64 Range $38.13 - $46.97

Q1 2018

Shares 179,370 Value ($000) $8,420 Avg Close $42.09 Range $37.81 - $49.30

Q4 2017

Shares 365,705 Value ($000) $17,872 Avg Close $37.45 Range $34.55 - $41.99

Q3 2017

Shares 332,185 Value ($000) $15,225 Avg Close $35.43 Range $32.25 - $39.18

Q2 2017

Shares 199,280 Value ($000) $8,454 Avg Close $38.67 Range $34.93 - $43.12

Q1 2017

Shares 14,250 Value ($000) $699 Avg Close $45.14 Range $39.97 - $49.28

Q4 2016

Shares 1,558,483 Value ($000) $84,298 Avg Close $41.70 Range $36.96 - $47.01

Q3 2016

Shares 2,529,495 Value ($000) $113,524 Avg Close $36.37 Range $33.52 - $39.02

Q2 2016

Shares 2,473,431 Value ($000) $112,022 Avg Close $34.14 Range $27.56 - $38.85

Q1 2016

Shares 413,761 Value ($000) $14,904 Avg Close $26.95 Range $22.78 - $30.44

Q4 2015

Shares 18,451 Value ($000) $628 Avg Close $30.98 Range $27.31 - $33.86

Q3 2015

Shares 18,451 Value ($000) $652 Avg Close $32.17 Range $25.25 - $35.69

Q2 2015

Shares 21,043 Value ($000) $899 Avg Close $37.52 Range $34.67 - $40.82

Q1 2015

Shares 35,189 Value ($000) $1,522 Avg Close $33.81 Range $30.18 - $36.38

Q4 2014

Shares 305,022 Value ($000) $11,997 Avg Close $39.28 Range $30.13 - $52.31

Q3 2014

Shares 271,592 Value ($000) $17,520,401 Avg Close $55.20 Range $50.84 - $59.79

Q2 2014

Shares 273,908 Value ($000) $19,450,207 Avg Close $51.48 Range $45.85 - $57.32

Q1 2014

Shares 62,684 Value ($000) $3,691,461 Avg Close $42.79 Range $38.10 - $48.14

Q4 2013

Shares 96,166 Value ($000) $4,880,425 Avg Close $41.29 Range $38.30 - $45.11

Q3 2013

Shares 76,631 Value ($000) $3,689,783 Avg Close $37.32 Range $33.32 - $40.31

Q2 2013

Shares 84,522 Value ($000) $3,526,258 Avg Close $33.21 Range $29.18 - $36.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,328,496	$150,583	$26.29	$21.32 - $29.67
Q3 2025	3,784,613	$93,101	$21.87	$19.81 - $25.52
Q2 2025	3,265,132	$66,543	$20.56	$18.31 - $25.17
Q1 2025	378,466	$9,602	$25.59	$22.91 - $29.52
Q4 2024	496,132	$13,490	$28.28	$24.77 - $31.46
Q3 2024	190,936	$5,470	$30.33	$26.59 - $35.61
Q2 2024	203,487	$6,874	$35.31	$31.31 - $39.72
Q1 2024	199,336	$7,858	$34.12	$31.23 - $37.84
Q4 2023	186,087	$6,727	$36.44	$32.13 - $41.52
Q3 2023	121,098	$4,904	$36.99	$30.51 - $40.86
Q2 2023	333,133	$10,990	$29.68	$26.12 - $32.67
Q1 2023	212,399	$6,720	$34.65	$26.81 - $40.56
Q4 2022	215,006	$8,460	$32.98	$24.08 - $37.23
Q3 2022	368,857	$9,082	$26.55	$21.69 - $29.99
Q2 2022	583,495	$18,777	$34.51	$27.52 - $40.79
Q1 2022	645,868	$24,879	$29.85	$21.20 - $36.41
Q4 2021	645,185	$14,756	$21.79	$19.10 - $24.60
Q3 2021	460,183	$9,949	$18.81	$16.35 - $22.18
Q2 2021	3,219,956	$74,445	$20.36	$16.80 - $22.94
Q1 2021	2,694,106	$57,816	$19.14	$15.75 - $22.65
Q4 2020	2,384,067	$45,059	$14.16	$9.66 - $18.77
Q3 2020	1,409,696	$15,944	$13.17	$10.57 - $15.35
Q2 2020	3,887,081	$50,454	$9.78	$5.64 - $14.95
Q1 2020	423,515	$3,350	$15.62	$3.85 - $22.82
Q4 2019	279,082	$6,829	$18.78	$16.01 - $22.71
Q3 2019	377,423	$7,069	$18.26	$14.93 - $21.19
Q2 2019	423,706	$9,635	$22.70	$18.44 - $28.18
Q1 2019	416,672	$12,208	$26.24	$22.56 - $28.37
Q4 2018	536,205	$14,252	$29.13	$21.42 - $36.71
Q3 2018	488,168	$19,786	$35.57	$30.83 - $40.38
Q2 2018	154,348	$7,043	$42.64	$38.13 - $46.97
Q1 2018	179,370	$8,420	$42.09	$37.81 - $49.30
Q4 2017	365,705	$17,872	$37.45	$34.55 - $41.99
Q3 2017	332,185	$15,225	$35.43	$32.25 - $39.18
Q2 2017	199,280	$8,454	$38.67	$34.93 - $43.12
Q1 2017	14,250	$699	$45.14	$39.97 - $49.28
Q4 2016	1,558,483	$84,298	$41.70	$36.96 - $47.01
Q3 2016	2,529,495	$113,524	$36.37	$33.52 - $39.02
Q2 2016	2,473,431	$112,022	$34.14	$27.56 - $38.85
Q1 2016	413,761	$14,904	$26.95	$22.78 - $30.44
Q4 2015	18,451	$628	$30.98	$27.31 - $33.86
Q3 2015	18,451	$652	$32.17	$25.25 - $35.69
Q2 2015	21,043	$899	$37.52	$34.67 - $40.82
Q1 2015	35,189	$1,522	$33.81	$30.18 - $36.38
Q4 2014	305,022	$11,997	$39.28	$30.13 - $52.31
Q3 2014	271,592	$17,520,401	$55.20	$50.84 - $59.79
Q2 2014	273,908	$19,450,207	$51.48	$45.85 - $57.32
Q1 2014	62,684	$3,691,461	$42.79	$38.10 - $48.14
Q4 2013	96,166	$4,880,425	$41.29	$38.30 - $45.11
Q3 2013	76,631	$3,689,783	$37.32	$33.32 - $40.31
Q2 2013	84,522	$3,526,258	$33.21	$29.18 - $36.31