HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 59,235 Value ($000) $1,674 Avg Close $26.29 Range $21.32 - $29.67
Q3 2025
Shares 49,356 Value ($000) $1,214 Avg Close $21.87 Range $19.81 - $25.52
Q2 2025
Shares 45,274 Value ($000) $923 Avg Close $20.56 Range $18.31 - $25.17
Q1 2025
Shares 69,211 Value ($000) $1,756 Avg Close $25.59 Range $22.91 - $29.52
Q4 2024
Shares 63,556 Value ($000) $1,728 Avg Close $28.28 Range $24.77 - $31.46
Q3 2024
Shares 55,164 Value ($000) $1,603 Avg Close $30.33 Range $26.59 - $35.61
Q2 2024
Shares 52,370 Value ($000) $1,769 Avg Close $35.31 Range $31.31 - $39.72
Q1 2024
Shares 25,665 Value ($000) $1,012 Avg Close $34.12 Range $31.23 - $37.84
Q4 2023
Shares 1,201 Value ($000) $43 Avg Close $36.44 Range $32.13 - $41.52
Q3 2023
Shares 311 Value ($000) $13 Avg Close $36.99 Range $30.51 - $40.86
Q2 2021
Shares 150,383 Value ($000) $3,477 Avg Close $20.36 Range $16.80 - $22.94
Q2 2020
Shares 100 Value ($000) $1 Avg Close $9.78 Range $5.64 - $14.95
Q1 2019
Shares 92 Value ($000) $3 Avg Close $26.24 Range $22.56 - $28.37
Q4 2018
Shares 92 Value ($000) $2 Avg Close $29.13 Range $21.42 - $36.71
Q3 2018
Shares 140 Value ($000) $6 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 588 Value ($000) $27 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 658 Value ($000) $31 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 2,142 Value ($000) $105 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 1,990 Value ($000) $92 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 2,225 Value ($000) $95 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 2,844 Value ($000) $140 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 2,998 Value ($000) $162 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 4,143 Value ($000) $186 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 3,961 Value ($000) $179 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 4,640 Value ($000) $166 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 5,396 Value ($000) $184 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 171 Value ($000) $6 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 12,667 Value ($000) $545 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 11,693 Value ($000) $513 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 10,905 Value ($000) $429 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 10,463 Value ($000) $675 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 10,469 Value ($000) $743 Avg Close $51.48 Range $45.85 - $57.32
Q1 2014
Shares 7,200 Value ($000) $424 Avg Close $42.79 Range $38.10 - $48.14
Q4 2013
Shares 7,156 Value ($000) $363 Avg Close $41.29 Range $38.30 - $45.11
Q3 2013
Shares 7,050 Value ($000) $339 Avg Close $37.32 Range $33.32 - $40.31