HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 11,205 Value ($000) $317 Avg Close $26.29 Range $21.32 - $29.67
Q3 2025
Shares 12,576 Value ($000) $309 Avg Close $21.87 Range $19.81 - $25.52
Q2 2025
Shares 13,307 Value ($000) $271 Avg Close $20.56 Range $18.31 - $25.17
Q1 2025
Shares 8,787 Value ($000) $223 Avg Close $25.59 Range $22.91 - $29.52
Q4 2024
Shares 9,711 Value ($000) $264 Avg Close $28.28 Range $24.77 - $31.46
Q3 2024
Shares 16,228 Value ($000) $471 Avg Close $30.33 Range $26.59 - $35.61
Q2 2024
Shares 17,534 Value ($000) $592 Avg Close $35.31 Range $31.31 - $39.72
Q1 2024
Shares 18,964 Value ($000) $748 Avg Close $34.12 Range $31.23 - $37.84
Q4 2023
Shares 18,998 Value ($000) $687 Avg Close $36.44 Range $32.13 - $41.52
Q3 2023
Shares 21,284 Value ($000) $862 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 18,087 Value ($000) $597 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 17,694 Value ($000) $560 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 37,253 Value ($000) $1,466 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 17,800 Value ($000) $438 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 16,076 Value ($000) $504 Avg Close $34.51 Range $27.52 - $40.79
Q1 2022
Shares 17,124 Value ($000) $648 Avg Close $29.85 Range $21.20 - $36.41
Q4 2021
Shares 13,898 Value ($000) $318 Avg Close $21.79 Range $19.10 - $24.60
Q3 2021
Shares 13,783 Value ($000) $298 Avg Close $18.81 Range $16.35 - $22.18
Q2 2021
Shares 12,048 Value ($000) $279 Avg Close $20.36 Range $16.80 - $22.94
Q1 2021
Shares 11,797 Value ($000) $253 Avg Close $19.14 Range $15.75 - $22.65
Q4 2020
Shares 12,233 Value ($000) $231 Avg Close $14.16 Range $9.66 - $18.77
Q3 2020
Shares 16,220 Value ($000) $195 Avg Close $13.17 Range $10.57 - $15.35
Q2 2020
Shares 36,573 Value ($000) $475 Avg Close $9.78 Range $5.64 - $14.95
Q1 2020
Shares 61,060 Value ($000) $418 Avg Close $15.62 Range $3.85 - $22.82
Q4 2019
Shares 72,195 Value ($000) $1,767 Avg Close $18.78 Range $16.01 - $22.71
Q3 2019
Shares 109,928 Value ($000) $2,072 Avg Close $18.26 Range $14.93 - $21.19
Q2 2019
Shares 144,363 Value ($000) $3,283 Avg Close $22.70 Range $18.44 - $28.18
Q1 2019
Shares 224,689 Value ($000) $6,584 Avg Close $26.24 Range $22.56 - $28.37
Q4 2018
Shares 231,479 Value ($000) $6,152 Avg Close $29.13 Range $21.42 - $36.71
Q3 2018
Shares 271,861 Value ($000) $11,019 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 300,476 Value ($000) $13,540 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 336,336 Value ($000) $15,788 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 423,887 Value ($000) $20,715 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 486,195 Value ($000) $22,380 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 478,751 Value ($000) $20,447 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 459,365 Value ($000) $22,605 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 392,307 Value ($000) $21,220 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 336,497 Value ($000) $15,101 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 166,131 Value ($000) $7,524 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 173,637 Value ($000) $6,203 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 213,176 Value ($000) $7,257 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 245,925 Value ($000) $8,694 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 282,522 Value ($000) $12,169 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 322,559 Value ($000) $14,154 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 409,374 Value ($000) $16,101 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 457,255 Value ($000) $29,498 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 458,025 Value ($000) $32,524 Avg Close $51.48 Range $45.85 - $57.32
Q1 2014
Shares 467,376 Value ($000) $27,524 Avg Close $42.79 Range $38.10 - $48.14
Q4 2013
Shares 479,107 Value ($000) $24,315 Avg Close $41.29 Range $38.30 - $45.11
Q3 2013
Shares 474,064 Value ($000) $22,827 Avg Close $37.32 Range $33.32 - $40.31
Q2 2013
Shares 485,184 Value ($000) $20,242 Avg Close $33.21 Range $29.18 - $36.31
Q1 2013
Shares 701,973 Value ($000) $28,367 Avg Close $31.52 Range $27.75 - $34.78
Q4 2012
Shares 3,569,623 Value ($000) $123,830 Avg Close — Range —