HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 136,853 Value ($000) $3,867 Avg Close $26.29 Range $21.32 - $29.67
Q3 2025
Shares 154,674 Value ($000) $3,805 Avg Close $21.87 Range $19.81 - $25.52
Q2 2025
Shares 85,572 Value ($000) $1,744 Avg Close $20.56 Range $18.31 - $25.17
Q1 2025
Shares 85,518 Value ($000) $2,170 Avg Close $25.59 Range $22.91 - $29.52
Q4 2024
Shares 3,395,641 Value ($000) $92,327 Avg Close $28.28 Range $24.77 - $31.46
Q3 2024
Shares 3,405,924 Value ($000) $98,942 Avg Close $30.33 Range $26.59 - $35.61
Q2 2024
Shares 3,292,944 Value ($000) $111,236 Avg Close $35.31 Range $31.31 - $39.72
Q1 2024
Shares 4,146,854 Value ($000) $163,469 Avg Close $34.12 Range $31.23 - $37.84
Q4 2023
Shares 4,122,833 Value ($000) $149,040 Avg Close $36.44 Range $32.13 - $41.52
Q3 2023
Shares 4,236,208 Value ($000) $171,566 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 4,792,183 Value ($000) $158,094 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 4,788,623 Value ($000) $151,512 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 5,620,873 Value ($000) $221,181 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 7,371,052 Value ($000) $181,475 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 7,438,952 Value ($000) $233,286 Avg Close $34.51 Range $27.52 - $40.79
Q1 2022
Shares 7,905,802 Value ($000) $299,393 Avg Close $29.85 Range $21.20 - $36.41
Q4 2021
Shares 10,901,382 Value ($000) $249,315 Avg Close $21.79 Range $19.10 - $24.60
Q3 2021
Shares 11,454,242 Value ($000) $247,641 Avg Close $18.81 Range $16.35 - $22.18
Q2 2021
Shares 11,692,842 Value ($000) $270,339 Avg Close $20.36 Range $16.80 - $22.94
Q1 2021
Shares 12,212,064 Value ($000) $262,071 Avg Close $19.14 Range $15.75 - $22.65
Q4 2020
Shares 12,502,464 Value ($000) $236,297 Avg Close $14.16 Range $9.66 - $18.77
Q3 2020
Shares 12,408,064 Value ($000) $149,517 Avg Close $13.17 Range $10.57 - $15.35
Q2 2020
Shares 12,605,364 Value ($000) $163,618 Avg Close $9.78 Range $5.64 - $14.95
Q1 2020
Shares 12,215,664 Value ($000) $83,677 Avg Close $15.62 Range $3.85 - $22.82
Q4 2019
Shares 9,789,764 Value ($000) $239,556 Avg Close $18.78 Range $16.01 - $22.71
Q3 2019
Shares 4,023,800 Value ($000) $75,849 Avg Close $18.26 Range $14.93 - $21.19
Q2 2019
Shares 3,540,900 Value ($000) $80,520 Avg Close $22.70 Range $18.44 - $28.18
Q1 2019
Shares 2,464,400 Value ($000) $72,207 Avg Close $26.24 Range $22.56 - $28.37
Q4 2018
Shares 2,491,000 Value ($000) $66,211 Avg Close $29.13 Range $21.42 - $36.71
Q3 2018
Shares 2,058,800 Value ($000) $83,443 Avg Close $35.57 Range $30.83 - $40.38