HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 12,656 Value ($000) $358 Avg Close $26.29 Range $21.32 - $29.67
Q3 2025
Shares 15,520 Value ($000) $382 Avg Close $21.87 Range $19.81 - $25.52
Q2 2025
Shares 16,320 Value ($000) $333 Avg Close $20.56 Range $18.31 - $25.17
Q1 2025
Shares 16,320 Value ($000) $414 Avg Close $25.59 Range $22.91 - $29.52
Q4 2024
Shares 16,057 Value ($000) $437 Avg Close $28.28 Range $24.77 - $31.46
Q3 2024
Shares 17,263 Value ($000) $501 Avg Close $30.33 Range $26.59 - $35.61
Q2 2024
Shares 20,003 Value ($000) $676 Avg Close $35.31 Range $31.31 - $39.72
Q1 2024
Shares 19,145 Value ($000) $755 Avg Close $34.12 Range $31.23 - $37.84
Q4 2023
Shares 19,145 Value ($000) $692 Avg Close $36.44 Range $32.13 - $41.52
Q3 2023
Shares 18,595 Value ($000) $753 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 18,595 Value ($000) $613 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 18,456 Value ($000) $584 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 18,506 Value ($000) $728 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 18,610 Value ($000) $458 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 18,732 Value ($000) $587 Avg Close $34.51 Range $27.52 - $40.79
Q1 2022
Shares 20,458 Value ($000) $775 Avg Close $29.85 Range $21.20 - $36.41
Q4 2021
Shares 20,474 Value ($000) $468 Avg Close $21.79 Range $19.10 - $24.60
Q3 2021
Shares 20,502 Value ($000) $443 Avg Close $18.81 Range $16.35 - $22.18
Q2 2021
Shares 20,502 Value ($000) $474 Avg Close $20.36 Range $16.80 - $22.94
Q1 2021
Shares 20,504 Value ($000) $440 Avg Close $19.14 Range $15.75 - $22.65
Q4 2020
Shares 20,538 Value ($000) $388 Avg Close $14.16 Range $9.66 - $18.77
Q3 2020
Shares 22,122 Value ($000) $267 Avg Close $13.17 Range $10.57 - $15.35
Q2 2020
Shares 22,122 Value ($000) $287 Avg Close $9.78 Range $5.64 - $14.95
Q1 2020
Shares 23,352 Value ($000) $160 Avg Close $15.62 Range $3.85 - $22.82
Q4 2019
Shares 26,629 Value ($000) $652 Avg Close $18.78 Range $16.01 - $22.71
Q3 2019
Shares 29,258 Value ($000) $552 Avg Close $18.26 Range $14.93 - $21.19
Q2 2019
Shares 28,403 Value ($000) $646 Avg Close $22.70 Range $18.44 - $28.18
Q1 2019
Shares 28,628 Value ($000) $839 Avg Close $26.24 Range $22.56 - $28.37
Q4 2018
Shares 28,981 Value ($000) $770 Avg Close $29.13 Range $21.42 - $36.71
Q3 2018
Shares 32,492 Value ($000) $1,317 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 31,212 Value ($000) $1,406 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 31,212 Value ($000) $1,465 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 31,459 Value ($000) $1,537 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 31,329 Value ($000) $1,442 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 31,202 Value ($000) $1,333 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 30,807 Value ($000) $1,516 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 30,857 Value ($000) $1,669 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 30,707 Value ($000) $1,378 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 30,807 Value ($000) $1,395 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 31,219 Value ($000) $1,115 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 29,788 Value ($000) $1,014 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 28,538 Value ($000) $1,009 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 27,674 Value ($000) $1,192 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 27,539 Value ($000) $1,208 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 27,164 Value ($000) $1,068 Avg Close $39.28 Range $30.13 - $52.31