HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 2,194,627 Value ($000) $62,020 Avg Close $26.29 Range $21.32 - $29.67
Q3 2025
Shares 1,953,507 Value ($000) $48,056 Avg Close $21.87 Range $19.81 - $25.52
Q2 2025
Shares 3,594,102 Value ($000) $73,248 Avg Close $20.56 Range $18.31 - $25.17
Q1 2025
Shares 3,663,508 Value ($000) $92,943 Avg Close $25.59 Range $22.91 - $29.52
Q4 2021
Shares 724,279 Value ($000) $16,564,261 Avg Close $21.79 Range $19.10 - $24.60
Q3 2021
Shares 1,066,317 Value ($000) $23,053,774 Avg Close $18.81 Range $16.35 - $22.18
Q2 2021
Shares 1,176,060 Value ($000) $27,190,507 Avg Close $20.36 Range $16.80 - $22.94
Q1 2021
Shares 1,031,984 Value ($000) $22,146,377 Avg Close $19.14 Range $15.75 - $22.65
Q4 2020
Shares 671,637 Value ($000) $12,693,939 Avg Close $14.16 Range $9.66 - $18.77
Q3 2020
Shares 946,980 Value ($000) $11,411,109 Avg Close $13.17 Range $10.57 - $15.35
Q2 2020
Shares 1,204,949 Value ($000) $15,640,238 Avg Close $9.78 Range $5.64 - $14.95
Q1 2020
Shares 1,724,918 Value ($000) $11,815,688 Avg Close $15.62 Range $3.85 - $22.82
Q4 2019
Shares 1,393,064 Value ($000) $34,088,276 Avg Close $18.78 Range $16.01 - $22.71
Q3 2019
Shares 3,676,226 Value ($000) $69,296,860 Avg Close $18.26 Range $14.93 - $21.19
Q2 2019
Shares 1,435,166 Value ($000) $32,635,675 Avg Close $22.70 Range $18.44 - $28.18
Q1 2019
Shares 1,503,691 Value ($000) $44,058,147 Avg Close $26.24 Range $22.56 - $28.37
Q4 2018
Shares 1,510,552 Value ($000) $40,150,472 Avg Close $29.13 Range $21.42 - $36.71
Q3 2018
Shares 1,054,321 Value ($000) $42,731,630 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 1,132,943 Value ($000) $51,050,412 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 768,789 Value ($000) $36,086,956 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 609,044 Value ($000) $29,763,981 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 2,389,490 Value ($000) $109,988,270 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 2,662,350 Value ($000) $113,708,753 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 3,026,547 Value ($000) $148,936,375 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 482,060 Value ($000) $26,074,626 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 1,579,908 Value ($000) $70,906,452 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 734,053 Value ($000) $33,245,260 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 1,388,710 Value ($000) $49,604,544 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 1,915,373 Value ($000) $65,199,367 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 2,982,274 Value ($000) $105,423,382 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 938,250 Value ($000) $40,410,428 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 954,783 Value ($000) $41,895,880 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 2,298,723 Value ($000) $90,408,623 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 933,660 Value ($000) $60,230,397 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 507,130 Value ($000) $36,011,267 Avg Close $51.48 Range $45.85 - $57.32
Q1 2014
Shares 557,779 Value ($000) $35,179,100 Avg Close $42.79 Range $38.10 - $48.14
Q4 2013
Shares 517,860 Value ($000) $26,281,400 Avg Close $41.29 Range $38.30 - $45.11
Q3 2013
Shares 507,210 Value ($000) $24,422,200 Avg Close $37.32 Range $33.32 - $40.31
Q2 2013
Shares 364,849 Value ($000) $15,221,500 Avg Close $33.21 Range $29.18 - $36.31