HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 57,469 Value ($000) $1,624 Avg Close $26.29 Range $21.32 - $29.67
Q3 2025
Shares 57,069 Value ($000) $1,404 Avg Close $21.87 Range $19.81 - $25.52
Q2 2025
Shares 62,252 Value ($000) $1,269 Avg Close $20.56 Range $18.31 - $25.17
Q1 2025
Shares 57,230 Value ($000) $1,452 Avg Close $25.59 Range $22.91 - $29.52
Q4 2024
Shares 67,362 Value ($000) $1,832 Avg Close $28.28 Range $24.77 - $31.46
Q3 2024
Shares 66,120 Value ($000) $1,921 Avg Close $30.33 Range $26.59 - $35.61
Q2 2024
Shares 84,182 Value ($000) $2,844 Avg Close $35.31 Range $31.31 - $39.72
Q1 2024
Shares 104,547 Value ($000) $4,121 Avg Close $34.12 Range $31.23 - $37.84
Q4 2023
Shares 155,952 Value ($000) $5,638 Avg Close $36.44 Range $32.13 - $41.52
Q3 2023
Shares 130,564 Value ($000) $5,288 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 165,104 Value ($000) $5,447 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 205,425 Value ($000) $6,500 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 158,916 Value ($000) $6,253 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 224,306 Value ($000) $5,522 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 210,488 Value ($000) $6,600 Avg Close $34.51 Range $27.52 - $40.79
Q1 2022
Shares 196,733 Value ($000) $7,450 Avg Close $29.85 Range $21.20 - $36.41
Q4 2021
Shares 209,394 Value ($000) $4,789 Avg Close $21.79 Range $19.10 - $24.60
Q3 2021
Shares 375,278 Value ($000) $8,113 Avg Close $18.81 Range $16.35 - $22.18
Q2 2021
Shares 376,854 Value ($000) $8,712 Avg Close $20.36 Range $16.80 - $22.94
Q1 2021
Shares 172,422 Value ($000) $3,700 Avg Close $19.14 Range $15.75 - $22.65
Q4 2020
Shares 142,324 Value ($000) $2,690 Avg Close $14.16 Range $9.66 - $18.77
Q3 2020
Shares 156,214 Value ($000) $1,883 Avg Close $13.17 Range $10.57 - $15.35
Q2 2020
Shares 181,218 Value ($000) $2,352 Avg Close $9.78 Range $5.64 - $14.95
Q1 2020
Shares 130,193 Value ($000) $892 Avg Close $15.62 Range $3.85 - $22.82
Q4 2019
Shares 185,736 Value ($000) $4,545 Avg Close $18.78 Range $16.01 - $22.71
Q3 2019
Shares 148,733 Value ($000) $2,803 Avg Close $18.26 Range $14.93 - $21.19
Q4 2018
Shares 141,123 Value ($000) $3,750 Avg Close $29.13 Range $21.42 - $36.71
Q3 2018
Shares 156,745 Value ($000) $6,352 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 254,032 Value ($000) $11,445 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 1,142,170 Value ($000) $53,613 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 1,156,810 Value ($000) $56,535 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 1,026,276 Value ($000) $47,239 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 922,239 Value ($000) $39,388 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 836,509 Value ($000) $41,166 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 915,102 Value ($000) $49,498 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 881,892 Value ($000) $39,579 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 908,366 Value ($000) $41,141 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 1,029,485 Value ($000) $36,773 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 1,111,088 Value ($000) $37,821 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 1,173,127 Value ($000) $41,469 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 1,163,883 Value ($000) $50,130 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 1,198,041 Value ($000) $52,571 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 1,091,306 Value ($000) $42,922 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 1,208,392 Value ($000) $77,951 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 1,198,001 Value ($000) $85,068 Avg Close $51.48 Range $45.85 - $57.32
Q1 2014
Shares 1,180,649 Value ($000) $69,528 Avg Close $42.79 Range $38.10 - $48.14
Q4 2013
Shares 1,040,028 Value ($000) $52,781 Avg Close $41.29 Range $38.30 - $45.11
Q3 2013
Shares 721,119 Value ($000) $34,722 Avg Close $37.32 Range $33.32 - $40.31
Q2 2013
Shares 833,408 Value ($000) $34,770 Avg Close $33.21 Range $29.18 - $36.31