HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 745,387 Value ($000) $21 Avg Close $26.29 Range $21.32 - $29.67

Q3 2025

Shares 63,039 Value ($000) $2 Avg Close $21.87 Range $19.81 - $25.52

Q2 2025

Shares 670,700 Value ($000) $14 Avg Close $20.56 Range $18.31 - $25.17

Q1 2025

Shares 294,309 Value ($000) $7 Avg Close $25.59 Range $22.91 - $29.52

Q4 2024

Shares 31,210 Value ($000) $1 Avg Close $28.28 Range $24.77 - $31.46

Q3 2024

Shares 62,631 Value ($000) $2 Avg Close $30.33 Range $26.59 - $35.61

Q2 2024

Shares 407,081 Value ($000) $14 Avg Close $35.31 Range $31.31 - $39.72

Q1 2024

Shares 106,788 Value ($000) $4 Avg Close $34.12 Range $31.23 - $37.84

Q3 2023

Shares 24,400 Value ($000) $1 Avg Close $36.99 Range $30.51 - $40.86

Q2 2023

Shares 78,809 Value ($000) $3 Avg Close $29.68 Range $26.12 - $32.67

Q1 2023

Shares 13,297 Value ($000) $0 Avg Close $34.65 Range $26.81 - $40.56

Q4 2022

Shares 21,577 Value ($000) $1 Avg Close $32.98 Range $24.08 - $37.23

Q3 2022

Shares 27,521 Value ($000) $678 Avg Close $26.55 Range $21.69 - $29.99

Q2 2022

Shares 60,896 Value ($000) $1,910 Avg Close $34.51 Range $27.52 - $40.79

Q1 2022

Shares 26,539 Value ($000) $1,005 Avg Close $29.85 Range $21.20 - $36.41

Q4 2021

Shares 85,511 Value ($000) $1,956 Avg Close $21.79 Range $19.10 - $24.60

Q3 2021

Shares 375,338 Value ($000) $8,115 Avg Close $18.81 Range $16.35 - $22.18

Q2 2021

Shares 430,017 Value ($000) $9,942 Avg Close $20.36 Range $16.80 - $22.94

Q1 2021

Shares 408,229 Value ($000) $8,761 Avg Close $19.14 Range $15.75 - $22.65

Q4 2020

Shares 577,722 Value ($000) $10,919 Avg Close $14.16 Range $9.66 - $18.77

Q3 2020

Shares 316,532 Value ($000) $3,814 Avg Close $13.17 Range $10.57 - $15.35

Q2 2020

Shares 472,416 Value ($000) $6,132 Avg Close $9.78 Range $5.64 - $14.95

Q1 2020

Shares 360,789 Value ($000) $2,471 Avg Close $15.62 Range $3.85 - $22.82

Q4 2019

Shares 373,426 Value ($000) $9,138 Avg Close $18.78 Range $16.01 - $22.71

Q3 2019

Shares 528,195 Value ($000) $9,956 Avg Close $18.26 Range $14.93 - $21.19

Q2 2019

Shares 674,805 Value ($000) $15,345 Avg Close $22.70 Range $18.44 - $28.18

Q1 2019

Shares 443,864 Value ($000) $13,005 Avg Close $26.24 Range $22.56 - $28.37

Q4 2018

Shares 271,848 Value ($000) $7,226 Avg Close $29.13 Range $21.42 - $36.71

Q3 2018

Shares 456,660 Value ($000) $18,508 Avg Close $35.57 Range $30.83 - $40.38

Q2 2018

Shares 521,995 Value ($000) $23,521 Avg Close $42.64 Range $38.13 - $46.97

Q1 2018

Shares 258,922 Value ($000) $12,154 Avg Close $42.09 Range $37.81 - $49.30

Q4 2017

Shares 112,895 Value ($000) $5,517 Avg Close $37.45 Range $34.55 - $41.99

Q2 2017

Shares 568,083 Value ($000) $24,263 Avg Close $38.67 Range $34.93 - $43.12

Q1 2017

Shares 87,069 Value ($000) $4,285 Avg Close $45.14 Range $39.97 - $49.28

Q4 2016

Shares 130,326 Value ($000) $7,049 Avg Close $41.70 Range $36.96 - $47.01

Q3 2016

Shares 8,603 Value ($000) $386 Avg Close $36.37 Range $33.52 - $39.02

Q2 2016

Shares 610,262 Value ($000) $27,639 Avg Close $34.14 Range $27.56 - $38.85

Q1 2016

Shares 2,435,569 Value ($000) $86,999 Avg Close $26.95 Range $22.78 - $30.44

Q4 2015

Shares 1,106,152 Value ($000) $37,653 Avg Close $30.98 Range $27.31 - $33.86

Q3 2015

Shares 1,247,932 Value ($000) $44,114 Avg Close $32.17 Range $25.25 - $35.69

Q2 2015

Shares 75,697 Value ($000) $3,260 Avg Close $37.52 Range $34.67 - $40.82

Q1 2015

Shares 569,824 Value ($000) $25,004 Avg Close $33.81 Range $30.18 - $36.38

Q4 2014

Shares 607,787 Value ($000) $23,904 Avg Close $39.28 Range $30.13 - $52.31

Q3 2014

Shares 74,534 Value ($000) $4,808 Avg Close $55.20 Range $50.84 - $59.79

Q2 2014

Shares 111,270 Value ($000) $7,901 Avg Close $51.48 Range $45.85 - $57.32

Q1 2014

Shares 293,066 Value ($000) $17,259 Avg Close $42.79 Range $38.10 - $48.14

Q4 2013

Shares 430,072 Value ($000) $21,826 Avg Close $41.29 Range $38.30 - $45.11

Q3 2013

Shares 1,132,649 Value ($000) $54,537 Avg Close $37.32 Range $33.32 - $40.31

Q2 2013

Shares 432,205 Value ($000) $18,032 Avg Close $33.21 Range $29.18 - $36.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	745,387	$21	$26.29	$21.32 - $29.67
Q3 2025	63,039	$2	$21.87	$19.81 - $25.52
Q2 2025	670,700	$14	$20.56	$18.31 - $25.17
Q1 2025	294,309	$7	$25.59	$22.91 - $29.52
Q4 2024	31,210	$1	$28.28	$24.77 - $31.46
Q3 2024	62,631	$2	$30.33	$26.59 - $35.61
Q2 2024	407,081	$14	$35.31	$31.31 - $39.72
Q1 2024	106,788	$4	$34.12	$31.23 - $37.84
Q3 2023	24,400	$1	$36.99	$30.51 - $40.86
Q2 2023	78,809	$3	$29.68	$26.12 - $32.67
Q1 2023	13,297	$0	$34.65	$26.81 - $40.56
Q4 2022	21,577	$1	$32.98	$24.08 - $37.23
Q3 2022	27,521	$678	$26.55	$21.69 - $29.99
Q2 2022	60,896	$1,910	$34.51	$27.52 - $40.79
Q1 2022	26,539	$1,005	$29.85	$21.20 - $36.41
Q4 2021	85,511	$1,956	$21.79	$19.10 - $24.60
Q3 2021	375,338	$8,115	$18.81	$16.35 - $22.18
Q2 2021	430,017	$9,942	$20.36	$16.80 - $22.94
Q1 2021	408,229	$8,761	$19.14	$15.75 - $22.65
Q4 2020	577,722	$10,919	$14.16	$9.66 - $18.77
Q3 2020	316,532	$3,814	$13.17	$10.57 - $15.35
Q2 2020	472,416	$6,132	$9.78	$5.64 - $14.95
Q1 2020	360,789	$2,471	$15.62	$3.85 - $22.82
Q4 2019	373,426	$9,138	$18.78	$16.01 - $22.71
Q3 2019	528,195	$9,956	$18.26	$14.93 - $21.19
Q2 2019	674,805	$15,345	$22.70	$18.44 - $28.18
Q1 2019	443,864	$13,005	$26.24	$22.56 - $28.37
Q4 2018	271,848	$7,226	$29.13	$21.42 - $36.71
Q3 2018	456,660	$18,508	$35.57	$30.83 - $40.38
Q2 2018	521,995	$23,521	$42.64	$38.13 - $46.97
Q1 2018	258,922	$12,154	$42.09	$37.81 - $49.30
Q4 2017	112,895	$5,517	$37.45	$34.55 - $41.99
Q2 2017	568,083	$24,263	$38.67	$34.93 - $43.12
Q1 2017	87,069	$4,285	$45.14	$39.97 - $49.28
Q4 2016	130,326	$7,049	$41.70	$36.96 - $47.01
Q3 2016	8,603	$386	$36.37	$33.52 - $39.02
Q2 2016	610,262	$27,639	$34.14	$27.56 - $38.85
Q1 2016	2,435,569	$86,999	$26.95	$22.78 - $30.44
Q4 2015	1,106,152	$37,653	$30.98	$27.31 - $33.86
Q3 2015	1,247,932	$44,114	$32.17	$25.25 - $35.69
Q2 2015	75,697	$3,260	$37.52	$34.67 - $40.82
Q1 2015	569,824	$25,004	$33.81	$30.18 - $36.38
Q4 2014	607,787	$23,904	$39.28	$30.13 - $52.31
Q3 2014	74,534	$4,808	$55.20	$50.84 - $59.79
Q2 2014	111,270	$7,901	$51.48	$45.85 - $57.32
Q1 2014	293,066	$17,259	$42.79	$38.10 - $48.14
Q4 2013	430,072	$21,826	$41.29	$38.30 - $45.11
Q3 2013	1,132,649	$54,537	$37.32	$33.32 - $40.31
Q2 2013	432,205	$18,032	$33.21	$29.18 - $36.31