HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 96,285 Value ($000) $2,721 Avg Close $26.29 Range $21.32 - $29.67

Q3 2025

Shares 97,485 Value ($000) $2,398 Avg Close $21.87 Range $19.81 - $25.52

Q2 2025

Shares 74,223 Value ($000) $1,513 Avg Close $20.56 Range $18.31 - $25.17

Q1 2025

Shares 74,523 Value ($000) $1,891 Avg Close $25.59 Range $22.91 - $29.52

Q4 2024

Shares 75,283 Value ($000) $2,047 Avg Close $28.28 Range $24.77 - $31.46

Q3 2024

Shares 75,583 Value ($000) $2,196 Avg Close $30.33 Range $26.59 - $35.61

Q2 2024

Shares 76,053 Value ($000) $2,569 Avg Close $35.31 Range $31.31 - $39.72

Q1 2024

Shares 76,061 Value ($000) $2,998 Avg Close $34.12 Range $31.23 - $37.84

Q4 2023

Shares 69,874 Value ($000) $2,526 Avg Close $36.44 Range $32.13 - $41.52

Q3 2023

Shares 69,453 Value ($000) $2,813 Avg Close $36.99 Range $30.51 - $40.86

Q2 2023

Shares 70,253 Value ($000) $2,318 Avg Close $29.68 Range $26.12 - $32.67

Q1 2023

Shares 174,086 Value ($000) $5,508 Avg Close $34.65 Range $26.81 - $40.56

Q4 2022

Shares 172,660 Value ($000) $6,794 Avg Close $32.98 Range $24.08 - $37.23

Q3 2022

Shares 183,024 Value ($000) $4,506 Avg Close $26.55 Range $21.69 - $29.99

Q2 2022

Shares 189,623 Value ($000) $5,947 Avg Close $34.51 Range $27.52 - $40.79

Q1 2022

Shares 71,860 Value ($000) $2,721 Avg Close $29.85 Range $21.20 - $36.41

Q4 2021

Shares 72,084 Value ($000) $1,649 Avg Close $21.79 Range $19.10 - $24.60

Q3 2021

Shares 74,484 Value ($000) $1,610 Avg Close $18.81 Range $16.35 - $22.18

Q2 2021

Shares 73,944 Value ($000) $1,710 Avg Close $20.36 Range $16.80 - $22.94

Q1 2021

Shares 73,944 Value ($000) $1,587 Avg Close $19.14 Range $15.75 - $22.65

Q4 2020

Shares 68,731 Value ($000) $1,299 Avg Close $14.16 Range $9.66 - $18.77

Q3 2020

Shares 70,889 Value ($000) $854 Avg Close $13.17 Range $10.57 - $15.35

Q2 2020

Shares 77,620 Value ($000) $1,008 Avg Close $9.78 Range $5.64 - $14.95

Q1 2020

Shares 82,520 Value ($000) $565 Avg Close $15.62 Range $3.85 - $22.82

Q4 2019

Shares 83,620 Value ($000) $2,046 Avg Close $18.78 Range $16.01 - $22.71

Q3 2019

Shares 88,490 Value ($000) $1,668 Avg Close $18.26 Range $14.93 - $21.19

Q2 2019

Shares 92,441 Value ($000) $2,102 Avg Close $22.70 Range $18.44 - $28.18

Q1 2019

Shares 91,898 Value ($000) $2,693 Avg Close $26.24 Range $22.56 - $28.37

Q4 2018

Shares 95,775 Value ($000) $2,546 Avg Close $29.13 Range $21.42 - $36.71

Q3 2018

Shares 96,043 Value ($000) $3,893 Avg Close $35.57 Range $30.83 - $40.38

Q2 2018

Shares 95,343 Value ($000) $4,296 Avg Close $42.64 Range $38.13 - $46.97

Q1 2018

Shares 94,239 Value ($000) $4,424 Avg Close $42.09 Range $37.81 - $49.30

Q4 2017

Shares 92,568 Value ($000) $4,261 Avg Close $37.45 Range $34.55 - $41.99

Q3 2017

Shares 92,568 Value ($000) $4,261 Avg Close $35.43 Range $32.25 - $39.18

Q2 2017

Shares 90,571 Value ($000) $3,868 Avg Close $38.67 Range $34.93 - $43.12

Q1 2017

Shares 90,571 Value ($000) $4,457 Avg Close $45.14 Range $39.97 - $49.28

Q4 2016

Shares 90,571 Value ($000) $4,899 Avg Close $41.70 Range $36.96 - $47.01

Q3 2016

Shares 88,638 Value ($000) $3,978 Avg Close $36.37 Range $33.52 - $39.02

Q2 2016

Shares 193,094 Value ($000) $8,745 Avg Close $34.14 Range $27.56 - $38.85

Q1 2016

Shares 180,294 Value ($000) $6,440 Avg Close $26.95 Range $22.78 - $30.44

Q4 2015

Shares 179,819 Value ($000) $6,121 Avg Close $30.98 Range $27.31 - $33.86

Q3 2015

Shares 168,519 Value ($000) $5,957 Avg Close $32.17 Range $25.25 - $35.69

Q2 2015

Shares 158,522 Value ($000) $6,828 Avg Close $37.52 Range $34.67 - $40.82

Q1 2015

Shares 146,222 Value ($000) $6,416 Avg Close $33.81 Range $30.18 - $36.38

Q4 2014

Shares 139,722 Value ($000) $5,495 Avg Close $39.28 Range $30.13 - $52.31

Q3 2014

Shares 136,015 Value ($000) $8,774 Avg Close $55.20 Range $50.84 - $59.79

Q2 2014

Shares 137,715 Value ($000) $9,779 Avg Close $51.48 Range $45.85 - $57.32

Q1 2014

Shares 140,615 Value ($000) $8,281 Avg Close $42.79 Range $38.10 - $48.14

Q4 2013

Shares 149,815 Value ($000) $7,603 Avg Close $41.29 Range $38.30 - $45.11

Q3 2013

Shares 127,415 Value ($000) $6,135 Avg Close $37.32 Range $33.32 - $40.31

Q2 2013

Shares 127,325 Value ($000) $5,312 Avg Close $33.21 Range $29.18 - $36.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,285	$2,721	$26.29	$21.32 - $29.67
Q3 2025	97,485	$2,398	$21.87	$19.81 - $25.52
Q2 2025	74,223	$1,513	$20.56	$18.31 - $25.17
Q1 2025	74,523	$1,891	$25.59	$22.91 - $29.52
Q4 2024	75,283	$2,047	$28.28	$24.77 - $31.46
Q3 2024	75,583	$2,196	$30.33	$26.59 - $35.61
Q2 2024	76,053	$2,569	$35.31	$31.31 - $39.72
Q1 2024	76,061	$2,998	$34.12	$31.23 - $37.84
Q4 2023	69,874	$2,526	$36.44	$32.13 - $41.52
Q3 2023	69,453	$2,813	$36.99	$30.51 - $40.86
Q2 2023	70,253	$2,318	$29.68	$26.12 - $32.67
Q1 2023	174,086	$5,508	$34.65	$26.81 - $40.56
Q4 2022	172,660	$6,794	$32.98	$24.08 - $37.23
Q3 2022	183,024	$4,506	$26.55	$21.69 - $29.99
Q2 2022	189,623	$5,947	$34.51	$27.52 - $40.79
Q1 2022	71,860	$2,721	$29.85	$21.20 - $36.41
Q4 2021	72,084	$1,649	$21.79	$19.10 - $24.60
Q3 2021	74,484	$1,610	$18.81	$16.35 - $22.18
Q2 2021	73,944	$1,710	$20.36	$16.80 - $22.94
Q1 2021	73,944	$1,587	$19.14	$15.75 - $22.65
Q4 2020	68,731	$1,299	$14.16	$9.66 - $18.77
Q3 2020	70,889	$854	$13.17	$10.57 - $15.35
Q2 2020	77,620	$1,008	$9.78	$5.64 - $14.95
Q1 2020	82,520	$565	$15.62	$3.85 - $22.82
Q4 2019	83,620	$2,046	$18.78	$16.01 - $22.71
Q3 2019	88,490	$1,668	$18.26	$14.93 - $21.19
Q2 2019	92,441	$2,102	$22.70	$18.44 - $28.18
Q1 2019	91,898	$2,693	$26.24	$22.56 - $28.37
Q4 2018	95,775	$2,546	$29.13	$21.42 - $36.71
Q3 2018	96,043	$3,893	$35.57	$30.83 - $40.38
Q2 2018	95,343	$4,296	$42.64	$38.13 - $46.97
Q1 2018	94,239	$4,424	$42.09	$37.81 - $49.30
Q4 2017	92,568	$4,261	$37.45	$34.55 - $41.99
Q3 2017	92,568	$4,261	$35.43	$32.25 - $39.18
Q2 2017	90,571	$3,868	$38.67	$34.93 - $43.12
Q1 2017	90,571	$4,457	$45.14	$39.97 - $49.28
Q4 2016	90,571	$4,899	$41.70	$36.96 - $47.01
Q3 2016	88,638	$3,978	$36.37	$33.52 - $39.02
Q2 2016	193,094	$8,745	$34.14	$27.56 - $38.85
Q1 2016	180,294	$6,440	$26.95	$22.78 - $30.44
Q4 2015	179,819	$6,121	$30.98	$27.31 - $33.86
Q3 2015	168,519	$5,957	$32.17	$25.25 - $35.69
Q2 2015	158,522	$6,828	$37.52	$34.67 - $40.82
Q1 2015	146,222	$6,416	$33.81	$30.18 - $36.38
Q4 2014	139,722	$5,495	$39.28	$30.13 - $52.31
Q3 2014	136,015	$8,774	$55.20	$50.84 - $59.79
Q2 2014	137,715	$9,779	$51.48	$45.85 - $57.32
Q1 2014	140,615	$8,281	$42.79	$38.10 - $48.14
Q4 2013	149,815	$7,603	$41.29	$38.30 - $45.11
Q3 2013	127,415	$6,135	$37.32	$33.32 - $40.31
Q2 2013	127,325	$5,312	$33.21	$29.18 - $36.31