HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 42,256 Value ($000) $1,194 Avg Close $26.29 Range $21.32 - $29.67

Q3 2025

Shares 67,111 Value ($000) $1,651 Avg Close $21.87 Range $19.81 - $25.52

Q2 2025

Shares 76,247 Value ($000) $1,554 Avg Close $20.56 Range $18.31 - $25.17

Q1 2025

Shares 101,829 Value ($000) $2,583 Avg Close $25.59 Range $22.91 - $29.52

Q4 2024

Shares 116,985 Value ($000) $3,181 Avg Close $28.28 Range $24.77 - $31.46

Q3 2024

Shares 138,669 Value ($000) $4,028 Avg Close $30.33 Range $26.59 - $35.61

Q2 2024

Shares 132,652 Value ($000) $4,481 Avg Close $35.31 Range $31.31 - $39.72

Q1 2024

Shares 131,193 Value ($000) $5,172 Avg Close $34.12 Range $31.23 - $37.84

Q4 2023

Shares 110,064 Value ($000) $3,979 Avg Close $36.44 Range $32.13 - $41.52

Q3 2023

Shares 90,945 Value ($000) $3,683 Avg Close $36.99 Range $30.51 - $40.86

Q2 2023

Shares 105,062 Value ($000) $3,466 Avg Close $29.68 Range $26.12 - $32.67

Q1 2023

Shares 117,922 Value ($000) $3,731 Avg Close $34.65 Range $26.81 - $40.56

Q4 2022

Shares 110,763 Value ($000) $4,359 Avg Close $32.98 Range $24.08 - $37.23

Q3 2022

Shares 85,440 Value ($000) $2,104 Avg Close $26.55 Range $21.69 - $29.99

Q2 2022

Shares 74,657 Value ($000) $2,341 Avg Close $34.51 Range $27.52 - $40.79

Q1 2022

Shares 39,596 Value ($000) $1,500 Avg Close $29.85 Range $21.20 - $36.41

Q4 2021

Shares 7,356 Value ($000) $168 Avg Close $21.79 Range $19.10 - $24.60

Q3 2021

Shares 6,748 Value ($000) $146 Avg Close $18.81 Range $16.35 - $22.18

Q2 2021

Shares 8,510 Value ($000) $197 Avg Close $20.36 Range $16.80 - $22.94

Q1 2021

Shares 37,584 Value ($000) $807 Avg Close $19.14 Range $15.75 - $22.65

Q4 2020

Shares 55,296 Value ($000) $1,045 Avg Close $14.16 Range $9.66 - $18.77

Q3 2020

Shares 61,811 Value ($000) $745 Avg Close $13.17 Range $10.57 - $15.35

Q2 2020

Shares 73,134 Value ($000) $949 Avg Close $9.78 Range $5.64 - $14.95

Q1 2020

Shares 72,347 Value ($000) $496 Avg Close $15.62 Range $3.85 - $22.82

Q4 2019

Shares 50,716 Value ($000) $1,241 Avg Close $18.78 Range $16.01 - $22.71

Q3 2019

Shares 41,574 Value ($000) $784 Avg Close $18.26 Range $14.93 - $21.19

Q2 2019

Shares 47,102 Value ($000) $1,071 Avg Close $22.70 Range $18.44 - $28.18

Q1 2019

Shares 52,310 Value ($000) $1,533 Avg Close $26.24 Range $22.56 - $28.37

Q4 2018

Shares 63,154 Value ($000) $1,679 Avg Close $29.13 Range $21.42 - $36.71

Q3 2018

Shares 73,985 Value ($000) $2,999 Avg Close $35.57 Range $30.83 - $40.38

Q2 2018

Shares 77,153 Value ($000) $3,477 Avg Close $42.64 Range $38.13 - $46.97

Q1 2018

Shares 81,399 Value ($000) $3,779 Avg Close $42.09 Range $37.81 - $49.30

Q4 2017

Shares 83,398 Value ($000) $4,076 Avg Close $37.45 Range $34.55 - $41.99

Q3 2017

Shares 91,502 Value ($000) $4,212 Avg Close $35.43 Range $32.25 - $39.18

Q2 2017

Shares 93,211 Value ($000) $3,981 Avg Close $38.67 Range $34.93 - $43.12

Q1 2017

Shares 91,177 Value ($000) $4,487 Avg Close $45.14 Range $39.97 - $49.28

Q4 2016

Shares 87,286 Value ($000) $4,721 Avg Close $41.70 Range $36.96 - $47.01

Q3 2016

Shares 59,844 Value ($000) $2,686 Avg Close $36.37 Range $33.52 - $39.02

Q2 2016

Shares 91,334 Value ($000) $4,137 Avg Close $34.14 Range $27.56 - $38.85

Q1 2016

Shares 97,139 Value ($000) $3,470 Avg Close $26.95 Range $22.78 - $30.44

Q4 2015

Shares 113,882 Value ($000) $3,877 Avg Close $30.98 Range $27.31 - $33.86

Q3 2015

Shares 132,836 Value ($000) $4,696 Avg Close $32.17 Range $25.25 - $35.69

Q2 2015

Shares 158,670 Value ($000) $6,834 Avg Close $37.52 Range $34.67 - $40.82

Q1 2015

Shares 166,179 Value ($000) $7,292 Avg Close $33.81 Range $30.18 - $36.38

Q4 2014

Shares 109,820 Value ($000) $4,319 Avg Close $39.28 Range $30.13 - $52.31

Q3 2014

Shares 63,716 Value ($000) $4,110 Avg Close $55.20 Range $50.84 - $59.79

Q2 2014

Shares 46,797 Value ($000) $3,323 Avg Close $51.48 Range $45.85 - $57.32

Q1 2014

Shares 21,262 Value ($000) $1,252 Avg Close $42.79 Range $38.10 - $48.14

Q4 2013

Shares 18,397 Value ($000) $934 Avg Close $41.29 Range $38.30 - $45.11

Q3 2013

Shares 15,490 Value ($000) $746 Avg Close $37.32 Range $33.32 - $40.31

Q2 2013

Shares 15,392 Value ($000) $642 Avg Close $33.21 Range $29.18 - $36.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,256	$1,194	$26.29	$21.32 - $29.67
Q3 2025	67,111	$1,651	$21.87	$19.81 - $25.52
Q2 2025	76,247	$1,554	$20.56	$18.31 - $25.17
Q1 2025	101,829	$2,583	$25.59	$22.91 - $29.52
Q4 2024	116,985	$3,181	$28.28	$24.77 - $31.46
Q3 2024	138,669	$4,028	$30.33	$26.59 - $35.61
Q2 2024	132,652	$4,481	$35.31	$31.31 - $39.72
Q1 2024	131,193	$5,172	$34.12	$31.23 - $37.84
Q4 2023	110,064	$3,979	$36.44	$32.13 - $41.52
Q3 2023	90,945	$3,683	$36.99	$30.51 - $40.86
Q2 2023	105,062	$3,466	$29.68	$26.12 - $32.67
Q1 2023	117,922	$3,731	$34.65	$26.81 - $40.56
Q4 2022	110,763	$4,359	$32.98	$24.08 - $37.23
Q3 2022	85,440	$2,104	$26.55	$21.69 - $29.99
Q2 2022	74,657	$2,341	$34.51	$27.52 - $40.79
Q1 2022	39,596	$1,500	$29.85	$21.20 - $36.41
Q4 2021	7,356	$168	$21.79	$19.10 - $24.60
Q3 2021	6,748	$146	$18.81	$16.35 - $22.18
Q2 2021	8,510	$197	$20.36	$16.80 - $22.94
Q1 2021	37,584	$807	$19.14	$15.75 - $22.65
Q4 2020	55,296	$1,045	$14.16	$9.66 - $18.77
Q3 2020	61,811	$745	$13.17	$10.57 - $15.35
Q2 2020	73,134	$949	$9.78	$5.64 - $14.95
Q1 2020	72,347	$496	$15.62	$3.85 - $22.82
Q4 2019	50,716	$1,241	$18.78	$16.01 - $22.71
Q3 2019	41,574	$784	$18.26	$14.93 - $21.19
Q2 2019	47,102	$1,071	$22.70	$18.44 - $28.18
Q1 2019	52,310	$1,533	$26.24	$22.56 - $28.37
Q4 2018	63,154	$1,679	$29.13	$21.42 - $36.71
Q3 2018	73,985	$2,999	$35.57	$30.83 - $40.38
Q2 2018	77,153	$3,477	$42.64	$38.13 - $46.97
Q1 2018	81,399	$3,779	$42.09	$37.81 - $49.30
Q4 2017	83,398	$4,076	$37.45	$34.55 - $41.99
Q3 2017	91,502	$4,212	$35.43	$32.25 - $39.18
Q2 2017	93,211	$3,981	$38.67	$34.93 - $43.12
Q1 2017	91,177	$4,487	$45.14	$39.97 - $49.28
Q4 2016	87,286	$4,721	$41.70	$36.96 - $47.01
Q3 2016	59,844	$2,686	$36.37	$33.52 - $39.02
Q2 2016	91,334	$4,137	$34.14	$27.56 - $38.85
Q1 2016	97,139	$3,470	$26.95	$22.78 - $30.44
Q4 2015	113,882	$3,877	$30.98	$27.31 - $33.86
Q3 2015	132,836	$4,696	$32.17	$25.25 - $35.69
Q2 2015	158,670	$6,834	$37.52	$34.67 - $40.82
Q1 2015	166,179	$7,292	$33.81	$30.18 - $36.38
Q4 2014	109,820	$4,319	$39.28	$30.13 - $52.31
Q3 2014	63,716	$4,110	$55.20	$50.84 - $59.79
Q2 2014	46,797	$3,323	$51.48	$45.85 - $57.32
Q1 2014	21,262	$1,252	$42.79	$38.10 - $48.14
Q4 2013	18,397	$934	$41.29	$38.30 - $45.11
Q3 2013	15,490	$746	$37.32	$33.32 - $40.31
Q2 2013	15,392	$642	$33.21	$29.18 - $36.31